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
326
$403K 0.05%
16,700
+600
327
$403K 0.05%
2,694
+392
328
$398K 0.05%
17,457
+3,630
329
$397K 0.05%
+20,584
330
$396K 0.05%
+5,905
331
$395K 0.05%
11,591
+145
332
$394K 0.05%
21,579
+1,866
333
$393K 0.05%
+11,554
334
$391K 0.05%
2,047
+218
335
$388K 0.05%
+14,398
336
$387K 0.05%
3,057
-1,584
337
$384K 0.05%
2,949
+777
338
$384K 0.05%
6,299
+835
339
$383K 0.05%
4,464
-521
340
$379K 0.05%
5,825
341
$379K 0.05%
46,029
-4,400
342
$377K 0.05%
11,807
-1,400
343
$376K 0.05%
9,000
344
$376K 0.05%
991
+120
345
$376K 0.05%
2,298
-22
346
$373K 0.05%
20,431
-1,207
347
$372K 0.05%
6,675
+100
348
$372K 0.05%
1,819
+23
349
$372K 0.05%
4,539
+75
350
$371K 0.05%
5,391
+530
12 13
14
15 16