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
551
$377K 0.03%
4,062
+462
552
$376K 0.03%
+7,461
553
$376K 0.03%
2,462
+799
554
$376K 0.03%
+3,896
555
$368K 0.03%
+4,197
556
$367K 0.03%
+2,302
557
$367K 0.03%
43,961
558
$363K 0.03%
+14,767
559
$363K 0.03%
+2,840
560
$362K 0.03%
+2,610
561
$359K 0.03%
+3,247
562
$355K 0.03%
1,318
563
$355K 0.03%
3,307
+250
564
$352K 0.03%
+29,449
565
$352K 0.03%
+6,990
566
$352K 0.03%
2,791
567
$351K 0.03%
6,186
+111
568
$350K 0.03%
+1,963
569
$349K 0.03%
12,145
+136
570
$347K 0.03%
2,960
+62
571
$346K 0.03%
+3,464
572
$345K 0.03%
4,064
+1,157
573
$345K 0.03%
16,303
-736
574
$345K 0.03%
1,200
575
$344K 0.03%
+2,239
21 22
23
24 25