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
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.36M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$433K 0.04%
12,080
+380
452
$432K 0.04%
+2,070
453
$430K 0.04%
11,821
+2,652
454
$430K 0.04%
1,780
-15
455
$430K 0.04%
+51,993
456
$428K 0.04%
1,327
+144
457
$427K 0.04%
311
-2
458
$426K 0.04%
5,029
-188
459
$424K 0.04%
9,227
460
$424K 0.04%
6,084
-184
461
$423K 0.04%
2,455
-14
462
$423K 0.04%
6,298
+193
463
$421K 0.03%
7,574
+994
464
$420K 0.03%
3,680
465
$420K 0.03%
22,868
+680
466
$420K 0.03%
17,667
+60
467
$418K 0.03%
11,532
-318
468
$415K 0.03%
18,860
-3,831
469
$415K 0.03%
3,240
-100
470
$414K 0.03%
5,137
+353
471
$414K 0.03%
11,514
-990
472
$413K 0.03%
4,076
-199
473
$412K 0.03%
1,955
-191
474
$412K 0.03%
13,363
+94
475
$410K 0.03%
4,890
-8
17 18
19
20 21