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
$681M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.89M
3
+$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$6.46M
2
+$3.47M
3
+$3.31M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.05%
1,731
+67
327
$309K 0.05%
2,594
+29
328
$307K 0.05%
7,701
-941
329
$304K 0.04%
5,515
-422
330
$302K 0.04%
+4,589
331
$302K 0.04%
+2,442
332
$299K 0.04%
11,045
+19
333
$299K 0.04%
2,129
+62
334
$297K 0.04%
19,641
+93
335
$297K 0.04%
9,435
-175
336
$297K 0.04%
+23,884
337
$297K 0.04%
7,300
338
$295K 0.04%
703
-65
339
$295K 0.04%
12,405
340
$294K 0.04%
5,831
+2
341
$293K 0.04%
2,097
+16
342
$290K 0.04%
25,585
+85
343
$289K 0.04%
11,256
-59
344
$289K 0.04%
516
-262
345
$288K 0.04%
7,443
+27
346
$288K 0.04%
1,056
+36
347
$286K 0.04%
4,279
-198
348
$283K 0.04%
127
-4
349
$283K 0.04%
+595
350
$282K 0.04%
8,423
12 13
14
15 16