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
676
$251K 0.02%
+6,284
677
$251K 0.02%
13,030
-82
678
$251K 0.02%
+4,375
679
$250K 0.02%
+4,032
680
$249K 0.02%
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681
$248K 0.02%
+1,499
682
$247K 0.02%
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683
$247K 0.02%
+2,726
684
$246K 0.02%
+2,093
685
$246K 0.02%
+1,607
686
$245K 0.02%
3,391
-170
687
$245K 0.02%
+8,781
688
$244K 0.02%
+3,754
689
$244K 0.02%
4,655
+2
690
$244K 0.02%
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691
$243K 0.02%
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692
$242K 0.02%
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693
$241K 0.02%
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694
$241K 0.02%
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695
$239K 0.02%
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696
$238K 0.02%
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697
$237K 0.02%
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698
$237K 0.02%
+2,714
699
$237K 0.02%
+2,782
700
$236K 0.02%
+2,765
26 27
28
29 30