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
$772M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.19M
3
+$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M

Top Sells

1
+$8.17M
2
+$2.8M
3
+$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.41%
8,124
+204
52
$3.16M 0.41%
30,855
+22,432
53
$3.13M 0.41%
143,882
-6,616
54
$3.1M 0.4%
13,674
-15
55
$3.08M 0.4%
30,816
+19,784
56
$3.03M 0.39%
25,230
+659
57
$3.02M 0.39%
56,006
+6,146
58
$2.95M 0.38%
5,367
+269
59
$2.92M 0.38%
25,337
-2,423
60
$2.87M 0.37%
36,222
+5,756
61
$2.83M 0.37%
55,263
+3,419
62
$2.82M 0.37%
76,886
-5,678
63
$2.77M 0.36%
38,588
+530
64
$2.76M 0.36%
54,383
+24,290
65
$2.74M 0.35%
19,526
+1,185
66
$2.65M 0.34%
11,564
+262
67
$2.63M 0.34%
49,664
+1,567
68
$2.63M 0.34%
111,376
-11,868
69
$2.62M 0.34%
9,634
-168
70
$2.61M 0.34%
21,360
-300
71
$2.59M 0.34%
19,356
+435
72
$2.58M 0.33%
41,009
+2,325
73
$2.58M 0.33%
54,067
-3,806
74
$2.58M 0.33%
37,697
+7,115
75
$2.55M 0.33%
48,100
+22,327
1 2
3
4 5