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
401
$578K 0.04%
+13,202
402
$578K 0.04%
+20,350
403
$577K 0.04%
+4,358
404
$571K 0.04%
9,584
-167
405
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8,202
-7,570
406
$567K 0.04%
1,654
+334
407
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+5,005
408
$564K 0.04%
17,340
409
$560K 0.04%
+10,743
410
$559K 0.04%
20,997
+8,305
411
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3,351
+538
412
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10,785
+5,632
413
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33,349
+20,804
414
$557K 0.04%
2,665
+1,442
415
$557K 0.04%
+2,361
416
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4,190
+1,229
417
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418
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419
$553K 0.04%
+35,814
420
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+11,515
421
$547K 0.04%
25,397
+11,694
422
$545K 0.04%
17,026
+8,999
423
$545K 0.04%
+1,833
424
$545K 0.04%
4,389
425
$544K 0.04%
+2,993
15 16
17
18 19