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
$681M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.89M
3
+$3.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$6.46M
2
+$3.47M
3
+$3.31M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.01M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.61%
3 Consumer Staples 4.79%
4 Communication Services 4.62%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.31%
41,926
+2,041
77
$2.03M 0.3%
56,510
+29
78
$2M 0.29%
24,156
+3,724
79
$2M 0.29%
39,413
+408
80
$1.99M 0.29%
39,405
+1,080
81
$1.99M 0.29%
41,487
+192
82
$1.99M 0.29%
19,510
+347
83
$1.97M 0.29%
41,669
+9,944
84
$1.96M 0.29%
30,736
+7,278
85
$1.96M 0.29%
18,259
+97
86
$1.89M 0.28%
27,635
-1,420
87
$1.86M 0.27%
15,502
-1,598
88
$1.82M 0.27%
39,935
+988
89
$1.79M 0.26%
13,794
-92
90
$1.77M 0.26%
18,790
-18
91
$1.75M 0.26%
22,442
+1,466
92
$1.73M 0.25%
7,436
+5,032
93
$1.71M 0.25%
76,736
-2,404
94
$1.69M 0.25%
41,323
-1,903
95
$1.67M 0.25%
37,423
-357
96
$1.63M 0.24%
7,502
-253
97
$1.63M 0.24%
7,440
-124
98
$1.62M 0.24%
7,386
-53
99
$1.61M 0.24%
30,291
-3,078
100
$1.61M 0.24%
11,756
-108
2 3
4
5 6