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
526
$405K 0.03%
+17,587
527
$405K 0.03%
21,257
-441
528
$405K 0.03%
25,478
529
$404K 0.03%
+3,573
530
$403K 0.03%
15,419
-983
531
$403K 0.03%
+1,493
532
$402K 0.03%
+7,603
533
$401K 0.03%
6,067
+2,328
534
$400K 0.03%
12,132
-590
535
$400K 0.03%
+2,652
536
$397K 0.03%
+5,302
537
$396K 0.03%
165
+14
538
$394K 0.03%
6,580
+2,345
539
$392K 0.03%
5,350
+1,134
540
$391K 0.03%
4,900
541
$389K 0.03%
+4,920
542
$388K 0.03%
+9,735
543
$388K 0.03%
+3,452
544
$387K 0.03%
+5,012
545
$385K 0.03%
5,026
-605
546
$382K 0.03%
5,325
-500
547
$382K 0.03%
+5,217
548
$381K 0.03%
5,391
-1,030
549
$379K 0.03%
5,621
+222
550
$379K 0.03%
19,383
-2,271
20 21
22
23 24