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
101
$1.83M 0.24%
11,560
+146
102
$1.79M 0.23%
7,490
-49
103
$1.79M 0.23%
23,007
-758
104
$1.78M 0.23%
31,647
+12,516
105
$1.77M 0.23%
43,231
-3,157
106
$1.69M 0.22%
13,847
+211
107
$1.68M 0.22%
33,439
+6,059
108
$1.65M 0.21%
65,786
+18,219
109
$1.65M 0.21%
12,876
+3,455
110
$1.64M 0.21%
16,042
+307
111
$1.63M 0.21%
1,048
+111
112
$1.63M 0.21%
30,685
+5,924
113
$1.63M 0.21%
17,839
-233
114
$1.6M 0.21%
+46,052
115
$1.59M 0.21%
32,251
-315
116
$1.59M 0.21%
20,147
+2,650
117
$1.56M 0.2%
21,420
-1,547
118
$1.52M 0.2%
3,839
+239
119
$1.51M 0.2%
15,279
-188
120
$1.5M 0.19%
44,876
121
$1.47M 0.19%
27,222
+1,482
122
$1.47M 0.19%
13,150
+1,288
123
$1.43M 0.19%
12,327
+883
124
$1.41M 0.18%
24,671
+1,368
125
$1.4M 0.18%
34,974
+7,136
3 4
5
6 7