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
376
$629K 0.05%
+25,137
377
$627K 0.05%
2,469
+530
378
$625K 0.05%
2,929
+673
379
$624K 0.05%
12,998
+2,726
380
$622K 0.05%
+2,515
381
$622K 0.05%
+8,330
382
$619K 0.05%
17,777
+589
383
$614K 0.05%
+2,535
384
$612K 0.05%
+9,227
385
$608K 0.05%
+10,608
386
$600K 0.05%
+2,303
387
$597K 0.05%
2,916
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388
$597K 0.05%
3,735
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389
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+22,372
390
$594K 0.05%
22,691
391
$594K 0.05%
6,051
+2,347
392
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13,125
393
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890
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394
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+11,517
395
$588K 0.05%
12,504
+1,127
396
$587K 0.05%
+16,031
397
$584K 0.05%
+6,418
398
$581K 0.04%
+4,744
399
$581K 0.04%
6,918
400
$580K 0.04%
+12,493
14 15
16
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