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
476
$410K 0.03%
2,535
477
$409K 0.03%
+1,007
478
$408K 0.03%
15,814
-5,733
479
$408K 0.03%
5,220
-171
480
$408K 0.03%
37,512
+1,501
481
$407K 0.03%
1,963
482
$406K 0.03%
8,304
+3,056
483
$405K 0.03%
17,587
484
$405K 0.03%
2,055
-676
485
$405K 0.03%
+2,388
486
$404K 0.03%
20,730
+1,347
487
$404K 0.03%
+4,723
488
$403K 0.03%
5,062
+998
489
$402K 0.03%
2,494
-339
490
$398K 0.03%
9,020
491
$397K 0.03%
1,318
492
$395K 0.03%
8,646
-2,688
493
$395K 0.03%
7,110
-270
494
$394K 0.03%
16,104
495
$394K 0.03%
5,048
-1,056
496
$393K 0.03%
3,019
+557
497
$390K 0.03%
4,044
-1,124
498
$389K 0.03%
2,481
-512
499
$389K 0.03%
3,250
-466
500
$389K 0.03%
823
+70
18 19
20
21 22