LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$16.4M
2
+$13.2M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$298K 0.02%
+3,409
627
$296K 0.02%
+1,748
628
$296K 0.02%
8,010
+910
629
$296K 0.02%
+11,034
630
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631
$295K 0.02%
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632
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+3,156
633
$293K 0.02%
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634
$291K 0.02%
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635
$286K 0.02%
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636
$285K 0.02%
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637
$285K 0.02%
7,176
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639
$283K 0.02%
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$275K 0.02%
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1,245
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648
$271K 0.02%
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649
$271K 0.02%
9,018
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650
$270K 0.02%
+9,335
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