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
State Street Energy Select Sector SPDR ETF
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
526
$355K 0.03%
6,273
+100
527
$355K 0.03%
2,705
-607
528
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5,135
529
$354K 0.03%
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533
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535
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26,368
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537
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541
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546
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547
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548
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549
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550
$333K 0.03%
25,137
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