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
501
$388K 0.03%
8,461
+25
502
$386K 0.03%
5,078
-1,681
503
$385K 0.03%
8,962
+2,982
504
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505
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4,606
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506
$383K 0.03%
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+2,020
507
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2,396
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508
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2,058
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509
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-133
510
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4,857
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511
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6,186
512
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967
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513
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514
$373K 0.03%
8,660
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515
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516
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518
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519
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520
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521
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8,750
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522
$364K 0.03%
16,036
523
$362K 0.03%
3,283
+36
524
$358K 0.03%
4,949
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525
$356K 0.03%
+2,836
19 20
21
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