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
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
2
+$781K
3
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.09%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.33%
8,761
-1
77
$1.51M 0.33%
27,257
+17
78
$1.49M 0.33%
22,347
79
$1.48M 0.32%
82,852
+22,212
80
$1.45M 0.32%
43,557
+31,088
81
$1.43M 0.31%
19,717
+1,536
82
$1.43M 0.31%
15,867
+3,469
83
$1.41M 0.31%
11,078
+7,650
84
$1.41M 0.31%
8,958
+5,837
85
$1.41M 0.31%
12,677
-324
86
$1.39M 0.31%
3,831
+751
87
$1.38M 0.3%
16,909
-1
88
$1.37M 0.3%
37,250
-2,400
89
$1.36M 0.3%
22,779
+1,178
90
$1.35M 0.3%
24,102
+16,202
91
$1.34M 0.29%
11,868
+723
92
$1.34M 0.29%
22,844
-219
93
$1.32M 0.29%
12,308
+5,062
94
$1.32M 0.29%
35,736
+1,503
95
$1.3M 0.29%
12,099
+2,531
96
$1.29M 0.28%
7,430
+249
97
$1.27M 0.28%
25,519
+1,971
98
$1.26M 0.28%
10,407
+44
99
$1.26M 0.28%
14,368
-574
100
$1.26M 0.28%
19,669
+43
2 3
4
5 6