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
$772M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.19M
3
+$5.85M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M

Top Sells

1
+$8.17M
2
+$2.8M
3
+$2.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.38M

Sector Composition

1 Technology 15.05%
2 Consumer Discretionary 5.35%
3 Communication Services 4.96%
4 Consumer Staples 4.76%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.33%
25,323
-695
77
$2.45M 0.32%
29,811
+1,540
78
$2.43M 0.32%
58,972
+2,998
79
$2.43M 0.31%
23,730
+1,201
80
$2.42M 0.31%
29,344
+2,455
81
$2.37M 0.31%
9,225
+10
82
$2.36M 0.31%
44,640
+3,850
83
$2.34M 0.3%
92,658
+17,115
84
$2.31M 0.3%
45,726
+17,116
85
$2.26M 0.29%
+53,033
86
$2.24M 0.29%
16,541
-722
87
$2.22M 0.29%
47,301
+3,366
88
$2.22M 0.29%
33,546
+800
89
$2.14M 0.28%
18,588
+350
90
$2.11M 0.27%
31,240
-161
91
$2.09M 0.27%
43,911
-331
92
$2.09M 0.27%
24,328
-2,030
93
$2.08M 0.27%
8,901
+900
94
$2.08M 0.27%
92,550
+45,507
95
$1.97M 0.26%
13,362
-465
96
$1.96M 0.25%
12,689
+1,244
97
$1.96M 0.25%
17,430
-660
98
$1.94M 0.25%
36,710
+1,031
99
$1.88M 0.24%
8,021
+769
100
$1.83M 0.24%
7,524
+86
2 3
4
5 6