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
451
$246K 0.03%
9,256
-21,516
452
$243K 0.03%
+5,153
453
$243K 0.03%
6,350
-1,900
454
$243K 0.03%
3,930
+114
455
$240K 0.03%
+858
456
$237K 0.03%
+1,817
457
$237K 0.03%
+1,182
458
$235K 0.03%
+1,651
459
$235K 0.03%
1,523
+120
460
$235K 0.03%
12,913
+208
461
$234K 0.03%
8,359
-2,272
462
$231K 0.03%
7,100
463
$229K 0.03%
+3,607
464
$228K 0.03%
+7,696
465
$227K 0.03%
+8,934
466
$227K 0.03%
+11,700
467
$226K 0.03%
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468
$224K 0.03%
17,390
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469
$223K 0.03%
6,530
470
$223K 0.03%
3,275
-3,363
471
$222K 0.03%
4,995
+169
472
$219K 0.03%
8,036
+80
473
$218K 0.03%
10,708
474
$218K 0.03%
+7,512
475
$217K 0.03%
10,070
-1
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19
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