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
Energy Select Sector SPDR Fund
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
26
$8.84M 0.73%
180,414
+3,945
27
$8.79M 0.73%
309,300
+6,138
28
$8.12M 0.67%
48,506
-4,056
29
$7.57M 0.63%
35,293
-769
30
$7.53M 0.62%
754,080
+15,488
31
$7.52M 0.62%
50,890
+5,906
32
$7.51M 0.62%
49,146
-594
33
$7.49M 0.62%
16,516
+3,523
34
$7.4M 0.61%
33,296
+603
35
$7.14M 0.59%
81,040
+8,771
36
$7.05M 0.58%
184,079
+97,546
37
$6.85M 0.57%
19,417
-435
38
$6.71M 0.55%
29,465
-22,989
39
$6.46M 0.53%
59,610
+2,124
40
$6.34M 0.52%
76,748
+10,613
41
$6.29M 0.52%
50,492
+1,312
42
$6.21M 0.51%
81,307
+57,014
43
$6.17M 0.51%
25,933
-2,435
44
$6.08M 0.5%
147,543
+23,659
45
$5.68M 0.47%
42,164
-28
46
$5.66M 0.47%
239,000
+19,500
47
$5.57M 0.46%
52,003
+13,829
48
$5.39M 0.45%
59,601
+7,906
49
$5.37M 0.44%
14,934
-1,884
50
$5.35M 0.44%
71,843
-6,090
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