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
351
$369K 0.05%
9,948
+470
352
$369K 0.05%
5,009
-2,346
353
$366K 0.05%
7,278
-3,518
354
$365K 0.05%
13,810
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355
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+9,761
356
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2,700
357
$357K 0.05%
+10,583
358
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5,873
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359
$355K 0.05%
1,158
+120
360
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+9,600
361
$354K 0.05%
4,986
362
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+1,848
363
$348K 0.05%
3,805
+619
364
$343K 0.04%
+17,765
365
$342K 0.04%
3,300
-2
366
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+15,858
367
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5,760
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368
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12,767
+2,035
369
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4,185
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370
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21,486
371
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1,318
-1,671
372
$333K 0.04%
8,366
+417
373
$332K 0.04%
5,739
+2,234
374
$332K 0.04%
8,160
+32
375
$332K 0.04%
2,791
13 14
15
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