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
251
$1.01M 0.08%
3,785
+2,079
252
$1.01M 0.08%
15,095
+2,074
253
$1.01M 0.08%
+24,308
254
$1.01M 0.08%
5,352
+1,874
255
$1.01M 0.08%
+5,614
256
$998K 0.08%
+2,128
257
$996K 0.08%
15,967
+4,994
258
$994K 0.08%
17,560
-610
259
$993K 0.08%
9,590
+6,720
260
$990K 0.08%
4,328
+3,222
261
$984K 0.08%
+2,658
262
$984K 0.08%
+15,520
263
$984K 0.08%
+5,133
264
$983K 0.08%
10,564
+4,440
265
$982K 0.08%
12,241
+2,234
266
$979K 0.08%
5,192
+3,463
267
$968K 0.07%
18,680
-980
268
$964K 0.07%
+16,134
269
$962K 0.07%
15,417
-1,020
270
$959K 0.07%
+26,688
271
$949K 0.07%
+13,895
272
$947K 0.07%
+86,504
273
$946K 0.07%
15,187
+7,824
274
$942K 0.07%
10,112
+3,161
275
$932K 0.07%
4,648
+2,838
9 10
11
12 13