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
$681M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.89M
3
+$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$6.46M
2
+$3.47M
3
+$3.31M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.75%
69,982
+7,993
27
$5.11M 0.75%
25,099
-664
28
$4.95M 0.73%
78,774
+3,790
29
$4.9M 0.72%
17,946
-620
30
$4.82M 0.71%
81,976
+634
31
$4.65M 0.68%
129,582
+9,561
32
$4.38M 0.64%
65,006
+1,168
33
$4.37M 0.64%
17,239
+1,955
34
$4.36M 0.64%
18,555
-1,533
35
$4.31M 0.63%
30,954
-1,126
36
$3.94M 0.58%
10,483
-1,232
37
$3.87M 0.57%
27,414
+198
38
$3.83M 0.56%
16,367
+28
39
$3.82M 0.56%
74,206
+2,470
40
$3.81M 0.56%
39,215
+1,741
41
$3.8M 0.56%
43,763
+867
42
$3.75M 0.55%
17,696
-1,362
43
$3.7M 0.54%
31,270
-326
44
$3.6M 0.53%
97,754
+21,932
45
$3.57M 0.52%
45,650
+4,215
46
$3.55M 0.52%
10,328
+441
47
$3.5M 0.51%
118,578
-32,384
48
$3.48M 0.51%
16,197
-406
49
$3.33M 0.49%
+3,027
50
$3.33M 0.49%
39,940
-1,385
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