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
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$633K 0.05%
27,666
+2,269
352
$628K 0.05%
8,161
+2,272
353
$624K 0.05%
4,140
-99
354
$623K 0.05%
15,244
+6,289
355
$621K 0.05%
24,540
+117
356
$620K 0.05%
13,125
357
$620K 0.05%
2,084
-1,018
358
$613K 0.05%
2,348
-167
359
$610K 0.05%
5,693
-30
360
$609K 0.05%
1,267
-115
361
$607K 0.05%
1,368
+426
362
$603K 0.05%
6,663
-8
363
$599K 0.05%
15,812
-2,313
364
$599K 0.05%
2,690
-133
365
$596K 0.05%
8,577
+247
366
$596K 0.05%
36,594
+780
367
$594K 0.05%
1,522
-407
368
$584K 0.05%
12,546
+3,923
369
$584K 0.05%
6,637
-660
370
$582K 0.05%
4,434
-1,775
371
$574K 0.05%
6,767
-97
372
$572K 0.05%
5,514
+1,452
373
$567K 0.05%
22,785
-2,181
374
$566K 0.05%
6,419
+1
375
$566K 0.05%
22,125
-2,500
13 14
15
16 17