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
301
$448K 0.06%
22,732
+3,102
302
$444K 0.06%
+1,712
303
$443K 0.06%
3,163
+466
304
$442K 0.06%
1,857
+40
305
$440K 0.06%
6,774
+2,327
306
$440K 0.06%
+5,510
307
$439K 0.06%
22,279
-248
308
$438K 0.06%
5,997
309
$436K 0.06%
13,144
+63
310
$435K 0.06%
11,065
-439
311
$432K 0.06%
+13,622
312
$431K 0.06%
853
-30
313
$427K 0.06%
12,704
+680
314
$426K 0.06%
5,801
+2,902
315
$426K 0.06%
30,631
+129
316
$425K 0.06%
13,121
+1,049
317
$421K 0.05%
3,385
+272
318
$419K 0.05%
1
319
$418K 0.05%
1,725
+192
320
$415K 0.05%
17,691
-45
321
$414K 0.05%
1,379
-188
322
$409K 0.05%
5,407
+1,627
323
$407K 0.05%
4,743
-63
324
$407K 0.05%
14,480
+1,550
325
$405K 0.05%
5,190
-165
11 12
13
14 15