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
576
$344K 0.03%
3,502
+75
577
$342K 0.03%
+5,248
578
$342K 0.03%
+6,592
579
$339K 0.03%
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+1,586
580
$339K 0.03%
3,646
581
$338K 0.03%
+1,042
582
$336K 0.03%
+14,216
583
$336K 0.03%
+7,450
584
$335K 0.03%
21,486
585
$332K 0.03%
+1,948
586
$332K 0.03%
+1,183
587
$331K 0.03%
639
588
$329K 0.03%
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589
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7,184
591
$325K 0.03%
+16,104
592
$324K 0.03%
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593
$324K 0.03%
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594
$322K 0.02%
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595
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596
$321K 0.02%
+30,526
597
$320K 0.02%
1,794
-32
598
$319K 0.02%
+5,909
599
$319K 0.02%
501
600
$318K 0.02%
+6,173
22 23
24
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