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
376
$565K 0.05%
50,450
-555
377
$561K 0.05%
2,365
-546
378
$559K 0.05%
+16,262
379
$559K 0.05%
2,303
380
$551K 0.05%
35,307
+1,958
381
$549K 0.05%
4,423
+774
382
$547K 0.05%
1,824
-9
383
$545K 0.05%
1,084
-262
384
$544K 0.05%
1,632
+178
385
$543K 0.04%
+5,330
386
$542K 0.04%
26,933
387
$537K 0.04%
3,260
-42
388
$537K 0.04%
2,236
+97
389
$533K 0.04%
9,974
-28,315
390
$529K 0.04%
17,340
391
$528K 0.04%
20,246
-104
392
$528K 0.04%
3,901
-288
393
$528K 0.04%
13,212
+214
394
$526K 0.04%
1,265
-389
395
$518K 0.04%
5,455
+1,882
396
$518K 0.04%
5,761
-229
397
$517K 0.04%
6,321
-55
398
$516K 0.04%
3,250
-101
399
$513K 0.04%
10,465
-320
400
$513K 0.04%
2,304
-57
14 15
16
17 18