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
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
2
+$781K
3
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.09%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.85%
27,733
+4,731
27
$3.75M 0.82%
23,965
+2,408
28
$3.65M 0.8%
33,307
-753
29
$3.4M 0.74%
21,832
+3,594
30
$3.36M 0.74%
16,187
-315
31
$3.14M 0.69%
195,630
+25,038
32
$3.1M 0.68%
23,636
-190
33
$3.08M 0.67%
23,759
-79
34
$2.89M 0.63%
25,132
+657
35
$2.87M 0.63%
54,380
+4,974
36
$2.87M 0.63%
69,801
-442
37
$2.83M 0.62%
25,340
-219
38
$2.81M 0.62%
72,335
+4,575
39
$2.59M 0.57%
32,150
-20
40
$2.58M 0.57%
32,268
+45
41
$2.56M 0.56%
+15,703
42
$2.56M 0.56%
53,955
-994
43
$2.54M 0.56%
14,568
+338
44
$2.49M 0.55%
52,673
+13,378
45
$2.47M 0.54%
132,198
+35,877
46
$2.45M 0.54%
56,299
-5,619
47
$2.33M 0.51%
22,523
-4,256
48
$2.28M 0.5%
51,205
+970
49
$2.23M 0.49%
214,448
+80,248
50
$2.21M 0.48%
33,637
+10,110
1
2
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