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
$1.29B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$13.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.17M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
QCOM icon
Qualcomm
QCOM
+$543K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.85%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.09%
32,870
+3,200
227
$1.15M 0.09%
6,984
+60
228
$1.15M 0.09%
7,136
+536
229
$1.14M 0.09%
29,130
+17,237
230
$1.13M 0.09%
45,261
+41
231
$1.13M 0.09%
19,154
+4,838
232
$1.12M 0.09%
+4,378
233
$1.11M 0.09%
28,143
+15,609
234
$1.1M 0.09%
15,288
+8,628
235
$1.09M 0.08%
+15,215
236
$1.09M 0.08%
+1,631
237
$1.08M 0.08%
9,443
+3,063
238
$1.07M 0.08%
2,276
+366
239
$1.06M 0.08%
+4,862
240
$1.06M 0.08%
18,634
+3,359
241
$1.05M 0.08%
6,685
-631
242
$1.05M 0.08%
6,010
+10
243
$1.04M 0.08%
+3,102
244
$1.03M 0.08%
12,173
-580
245
$1.03M 0.08%
49,823
+6,348
246
$1.03M 0.08%
+5,645
247
$1.03M 0.08%
+9,991
248
$1.03M 0.08%
4,396
+80
249
$1.03M 0.08%
57,905
+8,986
250
$1.03M 0.08%
4,576
+185
8 9
10
11 12