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
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.42%
23,025
-338
52
$5.11M 0.42%
122,274
-7,972
53
$5.1M 0.42%
77,088
+11,023
54
$5.09M 0.42%
+157,948
55
$5.08M 0.42%
9,121
+1,760
56
$5.05M 0.42%
66,604
+294
57
$4.99M 0.41%
96,315
-34,644
58
$4.92M 0.41%
96,559
+198
59
$4.83M 0.4%
32,361
+2,741
60
$4.78M 0.4%
10,498
+1,448
61
$4.74M 0.39%
19,162
-1,140
62
$4.73M 0.39%
122,239
-7,985
63
$4.71M 0.39%
39,889
+519
64
$4.53M 0.37%
29,723
-6,276
65
$4.41M 0.36%
61,060
-1,945
66
$4.34M 0.36%
24,030
-639
67
$4.25M 0.35%
123,887
-170,878
68
$4.21M 0.35%
75,457
+9,467
69
$4.19M 0.35%
41,918
+1,427
70
$4.07M 0.34%
64,755
-5,889
71
$4.06M 0.34%
16,229
-2,339
72
$3.86M 0.32%
29,269
+3,200
73
$3.86M 0.32%
58,171
+18,454
74
$3.82M 0.32%
27,844
-1,676
75
$3.74M 0.31%
76,429
-8,016
1 2
3
4 5