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
726
$221K 0.02%
+7,452
727
$220K 0.02%
+7,342
728
$220K 0.02%
+8,890
729
$220K 0.02%
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730
$220K 0.02%
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731
$219K 0.02%
+2,639
732
$219K 0.02%
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$219K 0.02%
+1,059
734
$219K 0.02%
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-56
735
$219K 0.02%
6,390
+25
736
$218K 0.02%
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737
$218K 0.02%
+4,914
738
$216K 0.02%
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740
$216K 0.02%
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741
$215K 0.02%
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742
$213K 0.02%
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$213K 0.02%
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744
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746
$211K 0.02%
967
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+2,290
748
$209K 0.02%
13,867
+147
749
$209K 0.02%
+2,039
750
$208K 0.02%
+845
28 29
30
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