LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$12.3M
2
+$7.13M
3
+$5.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

1
+$8.17M
2
+$2.8M
3
+$2.09M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
CCI icon
Crown Castle
CCI
+$1.31M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$217K 0.03%
+4,153
477
$214K 0.03%
+815
478
$214K 0.03%
+5,310
479
$214K 0.03%
9,147
480
$214K 0.03%
2,900
+11
481
$213K 0.03%
+31,695
482
$212K 0.03%
+13,613
483
$212K 0.03%
6,783
-819
484
$212K 0.03%
+3,136
485
$212K 0.03%
+15,000
486
$211K 0.03%
+2,551
487
$210K 0.03%
+5,916
488
$209K 0.03%
+2,625
489
$209K 0.03%
+3,447
490
$207K 0.03%
+7,520
491
$207K 0.03%
+13,200
492
$205K 0.03%
10,565
-2,400
493
$203K 0.03%
13,900
494
$202K 0.03%
10,308
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495
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+2,304
496
$202K 0.03%
+4,050
497
$201K 0.03%
19,686
-2,760
498
$201K 0.03%
+6,099
499
$200K 0.03%
+803
500
$200K 0.03%
+12,608
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