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
426
$542K 0.04%
+5,990
427
$542K 0.04%
2,120
-205
428
$539K 0.04%
+588
429
$538K 0.04%
+11,377
430
$535K 0.04%
+3,312
431
$534K 0.04%
6,759
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432
$533K 0.04%
12,315
+6,925
433
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434
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+4,505
435
$527K 0.04%
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436
$526K 0.04%
20,100
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437
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9,531
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438
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+2,030
439
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10,054
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440
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+1,334
441
$520K 0.04%
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442
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443
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6,176
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445
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16,478
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446
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447
$501K 0.04%
6,376
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448
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+5,758
449
$498K 0.04%
+942
450
$497K 0.04%
5,889
+704
16 17
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