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
451
$496K 0.04%
12,924
+1,244
452
$496K 0.04%
17,196
+4,096
453
$496K 0.04%
6,104
+489
454
$493K 0.04%
18,943
+6,606
455
$490K 0.04%
+4,784
456
$487K 0.04%
6,017
+3,001
457
$487K 0.04%
+36,011
458
$484K 0.04%
+5,638
459
$482K 0.04%
+5,613
460
$481K 0.04%
+18,032
461
$480K 0.04%
+4,444
462
$479K 0.04%
+14,100
463
$477K 0.04%
9,000
464
$477K 0.04%
+2,833
465
$477K 0.04%
+11,368
466
$475K 0.04%
+2,124
467
$474K 0.04%
21,547
+3,051
468
$472K 0.04%
+9,986
469
$472K 0.04%
+9,159
470
$471K 0.04%
+6,958
471
$467K 0.04%
2,478
+1,057
472
$467K 0.04%
11,080
-2,700
473
$466K 0.04%
+21,393
474
$466K 0.04%
56,048
-2,500
475
$462K 0.04%
+1,454
17 18
19
20 21