LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$16.4M
2
+$13.2M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$931K 0.07%
+6,115
277
$927K 0.07%
+17,200
278
$925K 0.07%
3,576
+2,036
279
$920K 0.07%
63,655
-9,355
280
$916K 0.07%
7,073
+1,552
281
$911K 0.07%
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-247
282
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4,922
+2,402
283
$906K 0.07%
9,557
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284
$902K 0.07%
3,488
+912
285
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2
286
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+20,422
287
$898K 0.07%
21,524
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288
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13,249
+7,375
289
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+15,687
290
$889K 0.07%
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291
$884K 0.07%
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26,144
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294
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295
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42,371
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296
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+18,360
297
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+30,921
298
$871K 0.07%
+5,723
299
$870K 0.07%
3,302
+346
300
$865K 0.07%
+11,978
10 11
12
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