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
$681M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.89M
3
+$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$6.46M
2
+$3.47M
3
+$3.31M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K 0.03%
+10,852
402
$223K 0.03%
+1,440
403
$222K 0.03%
+4,234
404
$221K 0.03%
+6,081
405
$220K 0.03%
6,282
-575
406
$219K 0.03%
4,370
-270
407
$218K 0.03%
4,425
408
$218K 0.03%
+5,684
409
$217K 0.03%
+6,000
410
$214K 0.03%
+1,946
411
$212K 0.03%
+9,699
412
$211K 0.03%
+3,403
413
$210K 0.03%
+1,368
414
$210K 0.03%
+2,537
415
$210K 0.03%
1,200
+100
416
$206K 0.03%
+2,010
417
$206K 0.03%
1,449
-408
418
$205K 0.03%
3,261
419
$205K 0.03%
+9,289
420
$204K 0.03%
5,811
-3,602
421
$204K 0.03%
+10,090
422
$203K 0.03%
+5,409
423
$203K 0.03%
+10,016
424
$202K 0.03%
+1,258
425
$200K 0.03%
+5,963
14 15 16
17
18