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
$681M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.89M
3
+$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$6.46M
2
+$3.47M
3
+$3.31M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.08%
19,885
-4,162
227
$556K 0.08%
+3,508
228
$555K 0.08%
6,902
+3
229
$553K 0.08%
14,580
-8,211
230
$549K 0.08%
2,640
+70
231
$548K 0.08%
19,562
+404
232
$547K 0.08%
7,100
+552
233
$547K 0.08%
10,915
+1,736
234
$537K 0.08%
2,035
-1,466
235
$531K 0.08%
27,115
+1,370
236
$529K 0.08%
6,781
+2,745
237
$524K 0.08%
12,270
238
$524K 0.08%
7,058
+148
239
$521K 0.08%
11,177
+146
240
$520K 0.08%
5,189
+16
241
$519K 0.08%
11,256
-68
242
$514K 0.08%
3,198
+373
243
$510K 0.07%
1,896
-11
244
$510K 0.07%
+12,774
245
$506K 0.07%
21,740
246
$493K 0.07%
4,784
-1,279
247
$493K 0.07%
13,125
248
$491K 0.07%
9,230
+142
249
$488K 0.07%
7,180
-1,773
250
$481K 0.07%
2,270
+518
8 9
10
11 12