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
$546M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.96M
3
+$5.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

1
+$4.73M
2
+$3.24M
3
+$2.75M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Sector Composition

1 Technology 13.64%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.22%
4 Communication Services 4.83%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.04%
361,664
-17,896
2
$19.9M 3.64%
64,482
+655
3
$14.2M 2.6%
69,875
+1,113
4
$13.2M 2.42%
53,344
+17,704
5
$11.1M 2.03%
80,260
-8,080
6
$9.19M 1.68%
54,892
-1,273
7
$8.53M 1.56%
165,684
+135,195
8
$8.18M 1.5%
264,943
+234,057
9
$7.59M 1.39%
598,120
-213,912
10
$7.35M 1.34%
29,325
-406
11
$6.6M 1.21%
60,431
-2,563
12
$6.55M 1.2%
50,213
+7,919
13
$6.4M 1.17%
105,514
-34,746
14
$6.08M 1.11%
34,073
+1,909
15
$5.88M 1.08%
41,839
+4,842
16
$5.85M 1.07%
44,233
+6,992
17
$5.75M 1.05%
36,724
+1,420
18
$5.44M 1%
+110,782
19
$5.27M 0.97%
74,600
-980
20
$5.17M 0.95%
31,572
+5,308
21
$5.1M 0.93%
55,961
-3,054
22
$5.1M 0.93%
+44,189
23
$4.91M 0.9%
15,851
-953
24
$4.7M 0.86%
140,420
+23,486
25
$4.58M 0.84%
110,730
+32,591
1
2 3 4 5