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
551
$333K 0.03%
30,081
+125
552
$330K 0.03%
6,150
-11,410
553
$328K 0.03%
5,100
554
$328K 0.03%
9,728
555
$327K 0.03%
6,672
556
$326K 0.03%
501
557
$324K 0.03%
2,791
558
$322K 0.03%
2,046
-193
559
$322K 0.03%
7,450
560
$321K 0.03%
4,197
561
$320K 0.03%
12,290
+190
562
$319K 0.03%
6,592
563
$318K 0.03%
4,851
+463
564
$318K 0.03%
2,704
565
$315K 0.03%
11,643
566
$313K 0.03%
2,365
+63
567
$313K 0.03%
+20,750
568
$307K 0.03%
6,107
-1,077
569
$306K 0.03%
+10,139
570
$306K 0.03%
+3,868
571
$305K 0.03%
6,427
572
$305K 0.03%
4,462
+10
573
$303K 0.03%
2,945
-213
574
$303K 0.03%
5,325
-25
575
$303K 0.03%
2,556
-54
21 22
23
24 25