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
26
$8.94M 0.69%
+33,551
27
$8.14M 0.63%
49,740
+9,311
28
$7.82M 0.6%
+152,050
29
$7.73M 0.6%
130,959
+33,960
30
$7.73M 0.6%
36,062
+999
31
$7.3M 0.56%
49,180
+2,217
32
$7.23M 0.56%
28,368
+24,758
33
$6.99M 0.54%
+303,162
34
$6.94M 0.54%
+234,196
35
$6.68M 0.52%
42,192
+22,663
36
$6.67M 0.52%
57,486
+50,117
37
$6.67M 0.52%
56,813
+16,122
38
$6.62M 0.51%
44,984
+35,456
39
$6.61M 0.51%
+181,762
40
$6.55M 0.51%
72,269
+63,913
41
$6.31M 0.49%
+35,999
42
$6.2M 0.48%
12,993
+1,485
43
$5.94M 0.46%
19,852
+3,908
44
$5.92M 0.46%
16,818
+8,511
45
$5.89M 0.46%
+97,110
46
$5.86M 0.45%
+130,224
47
$5.62M 0.43%
219,500
+188,896
48
$5.58M 0.43%
77,933
+57,768
49
$5.51M 0.43%
123,884
+73,967
50
$5.47M 0.42%
+130,246
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