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
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
2
+$781K
3
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.09%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.47%
16,416
+90
52
$2.11M 0.46%
16,035
+248
53
$2.02M 0.44%
+80,500
54
$2.01M 0.44%
78,767
+513
55
$1.99M 0.44%
29,810
-1,048
56
$1.99M 0.44%
104,448
+30,012
57
$1.98M 0.43%
5,429
-402
58
$1.93M 0.42%
9,803
-145
59
$1.83M 0.4%
20,744
-68
60
$1.82M 0.4%
+16,351
61
$1.77M 0.39%
34,860
+721
62
$1.77M 0.39%
13,277
+6
63
$1.72M 0.38%
18,871
-2,189
64
$1.72M 0.38%
13,214
-1,455
65
$1.72M 0.38%
40,425
+5,102
66
$1.71M 0.38%
37,624
+500
67
$1.65M 0.36%
45,599
+1,600
68
$1.64M 0.36%
23,894
+220
69
$1.64M 0.36%
16,203
+681
70
$1.62M 0.36%
20,653
+356
71
$1.62M 0.36%
4,181
-122
72
$1.59M 0.35%
17,005
-245
73
$1.58M 0.35%
29,120
-1,820
74
$1.53M 0.34%
58,457
+10,371
75
$1.53M 0.34%
52,712
-2,603
1 2
3
4 5