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
$772M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.19M
3
+$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M

Top Sells

1
+$8.17M
2
+$2.8M
3
+$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$298K 0.04%
4,516
+241
402
$296K 0.04%
3,804
+356
403
$295K 0.04%
+2,286
404
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405
$293K 0.04%
9,393
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406
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407
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4,505
-10
408
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409
$291K 0.04%
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410
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+11,270
411
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15,100
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412
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+2,783
413
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414
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3,879
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415
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416
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417
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418
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420
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421
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3,389
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422
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1,393
-7,003
423
$271K 0.04%
3,858
-22
424
$267K 0.03%
4,880
-679
425
$267K 0.03%
8,810
+710
15 16
17
18 19