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

Top Buys

1
+$16.4M
2
+$13.2M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
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
$677K 0.05%
28,458
+6,783
356
$675K 0.05%
4,189
+633
357
$673K 0.05%
+5,168
358
$670K 0.05%
+6,396
359
$666K 0.05%
+4,743
360
$665K 0.05%
+3,649
361
$665K 0.05%
+1,117
362
$663K 0.05%
2,161
-339
363
$662K 0.05%
+8,144
364
$658K 0.05%
24,966
+11,136
365
$655K 0.05%
24,423
+1,011
366
$654K 0.05%
5,000
367
$654K 0.05%
18,516
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368
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+6,270
369
$641K 0.05%
6,864
+574
370
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+29,239
371
$639K 0.05%
+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
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