LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$3.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.83M

Top Sells

1
+$10.4M
2
+$6.64M
3
+$4.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.72M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.68M

Sector Composition

1 Technology 12.98%
2 Consumer Staples 5.57%
3 Communication Services 5.44%
4 Healthcare 5.12%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 5.59%
379,560
-26,144
2
$15.4M 3.58%
63,827
+36,371
3
$10.8M 2.51%
68,762
-14,224
4
$8.61M 2%
88,340
-3,400
5
$8.31M 1.93%
56,165
+3,976
6
$8.08M 1.87%
812,032
+5,768
7
$7.58M 1.76%
140,260
+72,290
8
$6.79M 1.57%
35,640
+3,636
9
$6.09M 1.41%
62,994
+5,905
10
$5.88M 1.36%
32,164
+13,622
11
$5.55M 1.29%
29,731
+4,696
12
$4.85M 1.12%
36,997
+1,545
13
$4.83M 1.12%
42,294
+2,723
14
$4.73M 1.1%
142,802
-244
15
$4.55M 1.06%
35,304
-2,124
16
$4.47M 1.04%
37,241
+7,791
17
$4.39M 1.02%
75,580
-2,280
18
$4.34M 1.01%
16,804
-33,951
19
$4.3M 1%
80,102
-7,021
20
$4.16M 0.97%
189,005
-13,302
21
$3.99M 0.93%
59,015
+1,069
22
$3.8M 0.88%
48,713
-900
23
$3.53M 0.82%
64,827
-7,147
24
$3.46M 0.8%
26,264
-86
25
$3.34M 0.77%
35,726
+13,515
1
2 3 4 5