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
326
$253K 0.06%
16,950
-30,930
327
$253K 0.06%
+5,473
328
$252K 0.06%
4,407
+13
329
$251K 0.06%
+12,370
330
$249K 0.05%
+11,271
331
$249K 0.05%
9,400
+512
332
$248K 0.05%
4,577
+21
333
$247K 0.05%
5,000
334
$247K 0.05%
8,811
+48
335
$246K 0.05%
6,029
+50
336
$245K 0.05%
2,720
-174
337
$245K 0.05%
5,100
338
$241K 0.05%
+3,886
339
$240K 0.05%
8,283
340
$239K 0.05%
5,900
341
$239K 0.05%
+2,067
342
$238K 0.05%
18,267
+246
343
$238K 0.05%
+1,162
344
$237K 0.05%
1,723
+19
345
$235K 0.05%
4,667
-81
346
$235K 0.05%
+3,548
347
$234K 0.05%
5,453
-1,010
348
$234K 0.05%
6,829
349
$234K 0.05%
4,662
+79
350
$232K 0.05%
+1,276
12 13
14
15 16