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
476
$460K 0.04%
+1,939
477
$459K 0.04%
+9,020
478
$456K 0.04%
+13,338
479
$456K 0.04%
+2,731
480
$448K 0.03%
+3,340
481
$447K 0.03%
+11,850
482
$446K 0.03%
11,700
-1,000
483
$445K 0.03%
5,848
+894
484
$444K 0.03%
+4,275
485
$443K 0.03%
5,950
+190
486
$440K 0.03%
2,544
+526
487
$440K 0.03%
13,269
+1,595
488
$438K 0.03%
3,716
+1,766
489
$437K 0.03%
+1,795
490
$435K 0.03%
27,427
+12,339
491
$435K 0.03%
5,897
+911
492
$431K 0.03%
22,188
-266
493
$431K 0.03%
6,454
+2,697
494
$430K 0.03%
17,607
+81
495
$428K 0.03%
+26,933
496
$426K 0.03%
+12,379
497
$425K 0.03%
+5,654
498
$424K 0.03%
+3,680
499
$424K 0.03%
9,450
-600
500
$424K 0.03%
+3,590
18 19
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