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
576
$302K 0.03%
2,565
-2,435
577
$301K 0.02%
1,724
-24
578
$301K 0.02%
14,216
579
$301K 0.02%
3,452
+50
580
$301K 0.02%
2,715
-125
581
$299K 0.02%
+13,799
582
$299K 0.02%
3,275
-10,786
583
$299K 0.02%
4,006
-914
584
$298K 0.02%
17,807
+1,607
585
$298K 0.02%
8,344
-3,024
586
$297K 0.02%
+1,907
587
$297K 0.02%
4,900
588
$296K 0.02%
+7,173
589
$296K 0.02%
+2,364
590
$295K 0.02%
10,457
-1,688
591
$294K 0.02%
+2,368
592
$293K 0.02%
5,100
-900
593
$293K 0.02%
5,832
-438
594
$293K 0.02%
5,705
+189
595
$292K 0.02%
3,156
596
$290K 0.02%
2,896
-8,891
597
$290K 0.02%
1,948
598
$288K 0.02%
7,597
-43
599
$287K 0.02%
2,519
+199
600
$286K 0.02%
3,525
22 23
24
25 26