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
$1.29B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.2M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.2M

Top Sells

1
+$1.24M
2
+$1.17M
3
+$1.11M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$506K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.88%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$208K 0.02%
9,147
752
$208K 0.02%
+2,384
753
$205K 0.02%
+5,914
754
$203K 0.02%
+2,310
755
$203K 0.02%
+8,775
756
$203K 0.02%
+2,036
757
$202K 0.02%
+3,545
758
$202K 0.02%
+11,772
759
$201K 0.02%
+7,160
760
$201K 0.02%
17,765
761
$200K 0.02%
1,687
+104
762
$200K 0.02%
+511
763
– –
-16,106
764
– –
-9,302
765
– –
-11,967
766
– –
-1,137
767
– –
-9,710
768
– –
-13,351
769
– –
-6,767
770
– –
-1,670
771
– –
-42,047
772
– –
-1,873
773
– –
-9,546
774
– –
-2,932
775
– –
-10,125
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