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
26
$5.55M 0.72%
42,457
-11,215
27
$5.54M 0.72%
12,897
+1,197
28
$5.37M 0.7%
19,317
+341
29
$5.37M 0.7%
226,922
-52,464
30
$5.31M 0.69%
22,369
+6,991
31
$5.25M 0.68%
34,040
-184
32
$5.06M 0.66%
99,500
+2,176
33
$4.92M 0.64%
48,300
+8,807
34
$4.67M 0.61%
83,368
+3,361
35
$4.65M 0.6%
66,411
+892
36
$4.61M 0.6%
19,045
+352
37
$4.53M 0.59%
137,632
+116,348
38
$4.47M 0.58%
62,643
-19,368
39
$4.42M 0.57%
42,235
+5,424
40
$4.27M 0.55%
+47,475
41
$4.23M 0.55%
174,546
+36,085
42
$4.14M 0.54%
105,716
+12,719
43
$4.08M 0.53%
17,642
+344
44
$3.81M 0.49%
94,432
-4,068
45
$3.7M 0.48%
21,057
+750
46
$3.69M 0.48%
34,957
+1,143
47
$3.67M 0.48%
201,304
+3,560
48
$3.66M 0.47%
58,057
+1,799
49
$3.6M 0.47%
180,200
+66,400
50
$3.29M 0.43%
21,134
+712
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