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
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
2
+$781K
3
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.09%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$206K 0.05%
+2,533
377
$204K 0.04%
+1,734
378
$204K 0.04%
+8,046
379
$204K 0.04%
+9,416
380
$203K 0.04%
870
-20
381
$203K 0.04%
4,363
+100
382
$202K 0.04%
+6,847
383
$202K 0.04%
+3,789
384
$201K 0.04%
3,179
+136
385
$200K 0.04%
+1,151
386
– –
-713
387
– –
0
388
– –
-11,165
389
– –
-30,000
390
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-12,677
391
– –
-11,913
392
– –
-14,185
393
– –
-12,200
394
– –
-26,267
395
– –
-15,014
396
– –
-10,040
397
– –
-14,600
398
– –
-11,608
399
– –
-3,895
400
– –
-16,600
13 14 15
16
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