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
$772M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.19M
3
+$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M

Top Sells

1
+$8.17M
2
+$2.8M
3
+$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$579K 0.08%
25,290
+1,508
252
$579K 0.08%
13,125
-200
253
$568K 0.07%
13,780
-700
254
$568K 0.07%
21,789
+5,142
255
$566K 0.07%
38,132
+20,440
256
$566K 0.07%
26,000
+12,402
257
$561K 0.07%
52,807
-6,282
258
$561K 0.07%
3,967
+50
259
$551K 0.07%
+2,515
260
$547K 0.07%
5,000
-250
261
$538K 0.07%
7,343
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262
$534K 0.07%
5,825
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263
$532K 0.07%
22,177
+7,035
264
$520K 0.07%
6,232
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265
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266
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268
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6,215
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269
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3,180
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270
$512K 0.07%
6,660
271
$511K 0.07%
1,110
+148
272
$509K 0.07%
6,581
+2,395
273
$509K 0.07%
27,210
274
$508K 0.07%
+11,345
275
$507K 0.07%
1,437
-491
9 10
11
12 13