LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$8.59M
2
+$7.51M
3
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

1
+$1.59M
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
351
$231K 0.05%
3,360
-69
352
$231K 0.05%
3,335
353
$230K 0.05%
4,744
+140
354
$228K 0.05%
+3,120
355
$225K 0.05%
4,209
356
$224K 0.05%
1,310
+3
357
$224K 0.05%
2,571
-935
358
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+4,460
359
$224K 0.05%
10,317
360
$223K 0.05%
2,947
+73
361
$223K 0.05%
1,544
+7
362
$222K 0.05%
5,707
363
$222K 0.05%
+10,430
364
$221K 0.05%
+10,600
365
$220K 0.05%
5,363
-657
366
$220K 0.05%
621
+10
367
$216K 0.05%
5,365
368
$216K 0.05%
3,633
+7
369
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4,400
370
$210K 0.05%
5,337
-1,473
371
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6,697
372
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+3,400
373
$208K 0.05%
4,600
374
$208K 0.05%
+2,496
375
$207K 0.05%
4,300
-25
13 14
15
16 17