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
301
$862K 0.07%
+8,922
302
$860K 0.07%
+6,209
303
$858K 0.07%
+9,788
304
$858K 0.07%
6,471
+1,308
305
$855K 0.07%
11,779
+4,511
306
$852K 0.07%
+2,911
307
$850K 0.07%
31,057
+20,285
308
$847K 0.07%
19,677
+2,029
309
$843K 0.07%
+7,222
310
$838K 0.06%
+8,964
311
$835K 0.06%
+6,497
312
$833K 0.06%
10,859
313
$831K 0.06%
1,792
-2
314
$831K 0.06%
8,028
+5,003
315
$828K 0.06%
17,270
-350
316
$825K 0.06%
+14,206
317
$825K 0.06%
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318
$822K 0.06%
+2,654
319
$811K 0.06%
+12,974
320
$810K 0.06%
7,418
+3,039
321
$784K 0.06%
+41,246
322
$780K 0.06%
+32,119
323
$780K 0.06%
+7,297
324
$779K 0.06%
+5,176
325
$771K 0.06%
+10,524
11 12
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