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
251
$387K 0.08%
3,152
+30
252
$384K 0.08%
+12,211
253
$381K 0.08%
19,670
-1,370
254
$381K 0.08%
16,720
+2,071
255
$378K 0.08%
6,155
+900
256
$376K 0.08%
2,003
-16
257
$376K 0.08%
14,600
258
$367K 0.08%
11,567
+1,571
259
$366K 0.08%
7,282
+1,595
260
$364K 0.08%
8,867
-249
261
$364K 0.08%
6,191
+7
262
$364K 0.08%
16,402
-6,304
263
$358K 0.08%
11,532
-1,402
264
$357K 0.08%
5,790
-1,107
265
$356K 0.08%
+10,540
266
$355K 0.08%
8,922
-187
267
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3,079
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268
$354K 0.08%
579
+100
269
$353K 0.08%
22,500
270
$351K 0.08%
7,020
-134
271
$349K 0.08%
6,156
+40
272
$348K 0.08%
4,747
-56
273
$347K 0.08%
2,739
+63
274
$346K 0.08%
3,025
+212
275
$342K 0.08%
26,783
+4,455
9 10
11
12 13