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
$1.21B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M

Top Sells

1
+$7.32M
2
+$6.89M
3
+$5.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M

Sector Composition

1 Technology 15.85%
2 Financials 6.44%
3 Healthcare 5.81%
4 Consumer Discretionary 5.47%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.31%
7,317
-505
77
$3.69M 0.31%
110,872
-16,484
78
$3.66M 0.3%
86,591
+66,914
79
$3.61M 0.3%
165,789
+17,771
80
$3.58M 0.3%
43,571
-2,835
81
$3.56M 0.29%
190,024
-272
82
$3.52M 0.29%
10,163
-16,613
83
$3.45M 0.29%
33,082
-4,010
84
$3.43M 0.28%
87,856
-2,075
85
$3.39M 0.28%
20,893
-940
86
$3.18M 0.26%
69,341
-16,184
87
$3.17M 0.26%
65,079
+6,461
88
$3.17M 0.26%
7,634
-1,771
89
$3.16M 0.26%
5,483
+102
90
$3.1M 0.26%
62,547
-1,230
91
$3.06M 0.25%
25,860
-1,352
92
$3.05M 0.25%
81,530
+7,690
93
$3.04M 0.25%
8,503
-1,342
94
$2.95M 0.24%
46,860
-8,390
95
$2.95M 0.24%
10,042
-45
96
$2.77M 0.23%
14,475
-333
97
$2.77M 0.23%
29,450
-275
98
$2.73M 0.23%
19,620
-11,000
99
$2.72M 0.22%
14,685
+184
100
$2.62M 0.22%
54,522
+39,932
2 3
4
5 6