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
$1.29B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.7M
3
+$13.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.17M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
QCOM icon
Qualcomm
QCOM
+$543K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.85%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$684K 0.05%
+7,128
352
$679K 0.05%
+30,517
353
$678K 0.05%
12,775
-1,355
354
$678K 0.05%
24,625
-1,842
355
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28,458
+6,783
356
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4,189
+633
357
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+5,168
358
$670K 0.05%
+6,396
359
$666K 0.05%
+4,743
360
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+3,649
361
$665K 0.05%
+1,117
362
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2,161
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363
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+8,144
364
$658K 0.05%
24,966
+11,136
365
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24,423
+1,011
366
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5,000
367
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368
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+6,270
369
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370
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+29,239
371
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+2,911
372
$637K 0.05%
+31,363
373
$636K 0.05%
+7,102
374
$635K 0.05%
+2,139
375
$632K 0.05%
+3,627
13 14
15
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