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
101
$1.26M 0.28%
14,385
-3,881
102
$1.25M 0.28%
26,211
-629
103
$1.19M 0.26%
34,069
+183
104
$1.18M 0.26%
7,522
-1,911
105
$1.15M 0.25%
16,369
-687
106
$1.14M 0.25%
+14,111
107
$1.13M 0.25%
18,885
+4,300
108
$1.11M 0.24%
27,294
+5
109
$1.1M 0.24%
13,146
-102
110
$1.1M 0.24%
13,430
+214
111
$1.1M 0.24%
4,158
+151
112
$1.1M 0.24%
5,955
+48
113
$1.07M 0.23%
5,080
+176
114
$1.07M 0.23%
17,471
-1,151
115
$1.06M 0.23%
40,214
-167
116
$1.06M 0.23%
13,099
+3,910
117
$1.04M 0.23%
253,040
-46,960
118
$1.02M 0.22%
6,360
+156
119
$1.01M 0.22%
12,102
-102
120
$1M 0.22%
10,070
+7,930
121
$978K 0.21%
83,232
-696
122
$972K 0.21%
22,991
-36
123
$960K 0.21%
33,241
+3,560
124
$955K 0.21%
5,843
-264
125
$935K 0.21%
8,314
+880
3 4
5
6 7