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
276
$339K 0.07%
4,986
277
$337K 0.07%
6,902
+926
278
$337K 0.07%
8,625
-25
279
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2,219
+3
280
$331K 0.07%
2,040
-40
281
$330K 0.07%
13,153
282
$318K 0.07%
1
283
$315K 0.07%
10,370
+108
284
$315K 0.07%
3,033
-379
285
$314K 0.07%
3,738
+19
286
$313K 0.07%
6,660
-15
287
$312K 0.07%
15,785
-50
288
$308K 0.07%
6,255
-480
289
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+3,910
290
$304K 0.07%
9,589
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291
$303K 0.07%
5,560
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292
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293
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294
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9,960
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295
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296
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6,708
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297
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17,341
298
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19,710
+10
299
$294K 0.06%
12,333
+27
300
$293K 0.06%
10,514
-36
10 11
12
13 14