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
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
3,271
+144
227
$1.11M 0.09%
28,360
-770
228
$1.09M 0.09%
19,120
-34
229
$1.09M 0.09%
17,958
-245
230
$1.09M 0.09%
5,122
-766
231
$1.08M 0.09%
16,987
-1,647
232
$1.08M 0.09%
18,311
-2,111
233
$1.08M 0.09%
+48,634
234
$1.08M 0.09%
4,988
+1,103
235
$1.07M 0.09%
28,265
-193
236
$1.06M 0.09%
2
237
$1.05M 0.09%
5,404
-918
238
$1.05M 0.09%
9,325
239
$1.05M 0.09%
28,765
+622
240
$1.04M 0.09%
15,205
-10
241
$1.03M 0.08%
+52,509
242
$1.02M 0.08%
18,535
+5,760
243
$1.01M 0.08%
4,844
-147
244
$1.01M 0.08%
14,400
+505
245
$1M 0.08%
11,440
+1,850
246
$994K 0.08%
4,378
247
$991K 0.08%
17,678
+478
248
$977K 0.08%
15,565
-122
249
$970K 0.08%
13,180
-3,682
250
$965K 0.08%
10,035
-587
8 9
10
11 12