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
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
2
+$781K
3
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.09%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.1%
9,524
-664
227
$438K 0.1%
8,162
-1,513
228
$438K 0.1%
8,920
+12
229
$435K 0.1%
5,562
+80
230
$428K 0.09%
+8,687
231
$427K 0.09%
3,135
+173
232
$427K 0.09%
1,060
+99
233
$425K 0.09%
15,767
+171
234
$424K 0.09%
3,223
+1,088
235
$424K 0.09%
8,556
+326
236
$421K 0.09%
6,366
-279
237
$420K 0.09%
224
+9
238
$419K 0.09%
9,241
+1,439
239
$416K 0.09%
9,276
+652
240
$414K 0.09%
6,014
+19
241
$409K 0.09%
3,449
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242
$405K 0.09%
4,634
-169
243
$404K 0.09%
2,665
-591
244
$403K 0.09%
+40,740
245
$401K 0.09%
2,370
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246
$400K 0.09%
3,592
-59
247
$399K 0.09%
2,409
+4
248
$398K 0.09%
7,764
+364
249
$394K 0.09%
7,982
+1,240
250
$388K 0.09%
3,127
+100
8 9
10
11 12