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

Top Buys

1
+$17.7M
2
+$13.7M
3
+$13.1M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.4M

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.17M
4
AAMC
Altisource Asset Management Corp
AAMC
+$674K
5
QCOM icon
Qualcomm
QCOM
+$543K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 6.08%
3 Healthcare 6.04%
4 Financials 5.85%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.32%
9,405
-331
77
$4.1M 0.32%
+26,069
78
$4.05M 0.31%
40,491
+13,801
79
$4.05M 0.31%
66,135
+10,173
80
$3.99M 0.31%
+85,525
81
$3.93M 0.3%
7,822
+5,654
82
$3.9M 0.3%
190,296
+154,168
83
$3.89M 0.3%
+89,931
84
$3.85M 0.3%
10,087
+995
85
$3.83M 0.3%
27,212
+16,203
86
$3.82M 0.3%
+25,794
87
$3.81M 0.29%
+70,644
88
$3.81M 0.29%
32,120
-396
89
$3.76M 0.29%
39,717
+34,759
90
$3.68M 0.28%
55,250
+32,800
91
$3.56M 0.27%
46,406
+24,273
92
$3.54M 0.27%
9,845
+6,950
93
$3.38M 0.26%
86,533
+66,421
94
$3.37M 0.26%
93,340
+41,309
95
$3.37M 0.26%
151,663
+89,358
96
$3.12M 0.24%
148,018
+135,644
97
$3.08M 0.24%
63,777
+18,792
98
$3.07M 0.24%
17,863
+5,551
99
$3.06M 0.24%
5,381
+2,380
100
$3.01M 0.23%
9,855
+182
2 3
4
5 6