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
101
$1.59M 0.23%
7,442
-12
102
$1.59M 0.23%
18,140
-600
103
$1.58M 0.23%
25,634
-8,642
104
$1.57M 0.23%
935
-15
105
$1.56M 0.23%
27,102
+394
106
$1.56M 0.23%
2,841
+1
107
$1.51M 0.22%
115,880
-1,440
108
$1.5M 0.22%
13,738
+155
109
$1.5M 0.22%
44,876
110
$1.49M 0.22%
49,103
-1,257
111
$1.48M 0.22%
3,939
+224
112
$1.47M 0.22%
13,909
-1,330
113
$1.47M 0.22%
68,625
+14,274
114
$1.47M 0.22%
44,380
+275
115
$1.44M 0.21%
22,899
+2
116
$1.43M 0.21%
33,301
117
$1.42M 0.21%
15,500
-567
118
$1.39M 0.2%
25,410
-588
119
$1.37M 0.2%
28,352
-20,302
120
$1.36M 0.2%
54,210
-7,075
121
$1.35M 0.2%
21,918
+811
122
$1.34M 0.2%
5,811
-216
123
$1.33M 0.2%
51,728
+5,292
124
$1.3M 0.19%
12,151
+1,507
125
$1.28M 0.19%
10,770
-12
3 4
5
6 7