LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$11.9M
2
+$10.8M
3
+$5.15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M

Top Sells

1
+$7.39M
2
+$6.75M
3
+$5.93M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M

Sector Composition

1 Technology 15.85%
2 Financials 6.48%
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
726
$201K 0.02%
+2,450
727
$201K 0.02%
7,021
-578
728
$200K 0.02%
27,364
-2,748
729
– –
-5,914
730
– –
-2,124
731
– –
-650
732
– –
-987
733
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-12,493
734
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-18,516
735
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-93,340
736
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-6,067
737
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738
– –
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739
– –
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740
– –
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741
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742
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743
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744
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745
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746
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747
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748
– –
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749
– –
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750
– –
-5,365
28 29
30
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