LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
-13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.28M
3
+$6.43M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.11M

Top Sells

1
+$17.6M
2
+$9.06M
3
+$6.67M
4
BAC icon
Bank of America
BAC
+$4.39M
5
RITM icon
Rithm Capital
RITM
+$4.08M

Sector Composition

1 Technology 12.35%
2 Communication Services 5.67%
3 Consumer Staples 5.06%
4 Consumer Discretionary 4.53%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 4.99%
405,704
-90,808
2
$16.4M 2.75%
50,755
+33,697
3
$13.1M 2.19%
82,986
-6,376
4
$9.36M 1.57%
806,264
+82,368
5
$8.84M 1.48%
27,456
-5,255
6
$8.48M 1.42%
91,740
-18,200
7
$7.46M 1.25%
52,189
+44,985
8
$7.28M 1.22%
+143,046
9
$6.95M 1.16%
23,494
-5,915
10
$6.8M 1.14%
32,004
-1,049
11
$6.64M 1.11%
128,153
+76,206
12
$6.54M 1.1%
57,089
+44,646
13
$6.12M 1.03%
37,428
-2,112
14
$5.97M 1%
202,307
-28,838
15
$5.84M 0.98%
39,571
-1,674
16
$5.56M 0.93%
+147,938
17
$5.52M 0.93%
45,826
-10,687
18
$5.51M 0.92%
275,043
+11,010
19
$5.47M 0.92%
25,035
-2,410
20
$5.35M 0.9%
87,123
-13,150
21
$5.21M 0.87%
77,860
-5,480
22
$5.17M 0.87%
35,452
-11,431
23
$5.11M 0.86%
57,946
-199,633
24
$4.76M 0.8%
+63,846
25
$4.74M 0.8%
98,892
-7,863
1
2 3 4 5