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
$1.29B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$423K 0.03%
9,710
+3,360
502
$423K 0.03%
+12,103
503
$421K 0.03%
+8,382
504
$421K 0.03%
+2,630
505
$420K 0.03%
51,005
+2,171
506
$419K 0.03%
6,105
-237
507
$417K 0.03%
+11,821
508
$417K 0.03%
29,956
+14,211
509
$416K 0.03%
+8,598
510
$416K 0.03%
+4,898
511
$415K 0.03%
7,071
+1,636
512
$415K 0.03%
+27,701
513
$414K 0.03%
+18,125
514
$414K 0.03%
3,944
+254
515
$413K 0.03%
+4,749
516
$413K 0.03%
5,100
517
$413K 0.03%
+7,380
518
$411K 0.03%
+8,827
519
$410K 0.03%
8,623
-1,484
520
$410K 0.03%
+2,365
521
$408K 0.03%
5,135
522
$407K 0.03%
+8,436
523
$407K 0.03%
14,041
+4,510
524
$407K 0.03%
2,600
+308
525
$407K 0.03%
+2,015
19 20
21
22 23