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
351
$280K 0.04%
+1,435
352
$280K 0.04%
6,245
+159
353
$280K 0.04%
18,244
+148
354
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2,791
356
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357
$273K 0.04%
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358
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-35
360
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15,208
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361
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362
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363
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+1,320
364
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365
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3,893
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369
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373
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1,126
374
$256K 0.04%
6,530
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375
$253K 0.04%
2,761
-368
13 14
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