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
676
$251K 0.02%
+6,284
677
$251K 0.02%
13,030
-82
678
$251K 0.02%
+4,375
679
$250K 0.02%
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680
$249K 0.02%
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$248K 0.02%
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682
$247K 0.02%
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$247K 0.02%
+2,726
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$246K 0.02%
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685
$246K 0.02%
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686
$245K 0.02%
3,391
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687
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688
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689
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$243K 0.02%
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692
$242K 0.02%
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698
$237K 0.02%
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699
$237K 0.02%
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700
$236K 0.02%
+2,765
26 27
28
29 30