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
51
$5.44M 0.42%
20,302
+3,648
52
$5.39M 0.42%
+51,695
53
$5.31M 0.41%
31,610
+20,089
54
$5.16M 0.4%
+66,449
55
$5.13M 0.4%
9,050
+8,504
56
$5.11M 0.4%
66,310
+1,222
57
$5.06M 0.39%
23,363
+16,441
58
$5.01M 0.39%
96,361
+18,222
59
$4.91M 0.38%
18,568
+274
60
$4.8M 0.37%
+29,620
61
$4.79M 0.37%
66,065
+61,257
62
$4.78M 0.37%
7,361
+2,304
63
$4.76M 0.37%
+94,402
64
$4.65M 0.36%
+54,998
65
$4.64M 0.36%
+63,005
66
$4.57M 0.35%
29,520
+9,728
67
$4.46M 0.34%
37,092
+12,209
68
$4.45M 0.34%
73,840
+36,360
69
$4.43M 0.34%
30,620
+11,740
70
$4.4M 0.34%
127,356
-252
71
$4.36M 0.34%
38,174
+15,503
72
$4.26M 0.33%
39,370
+4,266
73
$4.22M 0.33%
84,445
+77,071
74
$4.22M 0.33%
24,669
+17,022
75
$4.18M 0.32%
65,990
+20,139
1 2
3
4 5