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
$681M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.89M
3
+$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$6.46M
2
+$3.47M
3
+$3.31M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.46%
144,861
-7,271
52
$3.1M 0.46%
36,679
-1,721
53
$3.09M 0.45%
125,839
+2,300
54
$2.98M 0.44%
+43,252
55
$2.94M 0.43%
40,671
-1,325
56
$2.92M 0.43%
43,221
-68
57
$2.85M 0.42%
143,877
-10,650
58
$2.77M 0.41%
67,136
-1,252
59
$2.73M 0.4%
15,078
-923
60
$2.63M 0.39%
18,676
+396
61
$2.54M 0.37%
18,828
+173
62
$2.51M 0.37%
110,613
-519
63
$2.47M 0.36%
19,473
-28
64
$2.31M 0.34%
117,064
65
$2.3M 0.34%
37,357
-330
66
$2.28M 0.33%
149,213
+6,823
67
$2.27M 0.33%
44,037
-125,106
68
$2.27M 0.33%
41,027
+3,313
69
$2.25M 0.33%
124,718
-13,856
70
$2.2M 0.32%
26,617
+473
71
$2.17M 0.32%
9,022
-1,473
72
$2.17M 0.32%
35,977
-642
73
$2.16M 0.32%
48,303
+1,944
74
$2.16M 0.32%
11,000
-2,088
75
$2.13M 0.31%
39,450
+1,030
1 2
3
4 5