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
State Street Energy Select Sector SPDR ETF
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 6.48%
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
651
$241K 0.02%
3,708
-776
652
$241K 0.02%
7,742
-277
653
$241K 0.02%
1,825
-23,969
654
$241K 0.02%
4,151
-2,025
655
$240K 0.02%
13,677
+647
656
$240K 0.02%
1,062
-431
657
$239K 0.02%
3,951
658
$238K 0.02%
4,225
-178
659
$237K 0.02%
1,433
-1,045
660
$236K 0.02%
2,931
+11
661
$235K 0.02%
+6,204
662
$235K 0.02%
16,850
+1,202
663
$235K 0.02%
2,731
-660
664
$233K 0.02%
785
-846
665
$233K 0.02%
3,854
666
$232K 0.02%
2,734
+41
667
$231K 0.02%
4,398
-5,133
668
$231K 0.02%
+7,310
669
$231K 0.02%
32,661
-11,300
670
$231K 0.02%
4,914
671
$230K 0.02%
25,243
672
$230K 0.02%
8,819
-150
673
$229K 0.02%
4,610
-700
674
$229K 0.02%
3,464
675
$229K 0.02%
6,530
25 26
27
28 29