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
101
$3M 0.23%
11,804
+8,843
102
$2.98M 0.23%
14,808
+7,388
103
$2.96M 0.23%
14,501
+12,686
104
$2.96M 0.23%
21,833
+4,692
105
$2.95M 0.23%
46,734
+27,149
106
$2.88M 0.22%
20,187
+770
107
$2.87M 0.22%
+58,618
108
$2.82M 0.22%
29,725
+4,577
109
$2.81M 0.22%
55,806
+32,926
110
$2.78M 0.22%
+55,355
111
$2.77M 0.21%
12,475
-36
112
$2.71M 0.21%
23,141
+11,130
113
$2.59M 0.2%
31,208
-1,667
114
$2.59M 0.2%
+6,246
115
$2.59M 0.2%
42,884
+26,059
116
$2.58M 0.2%
95,805
+9,573
117
$2.57M 0.2%
19,234
-2,551
118
$2.54M 0.2%
12,156
+8,493
119
$2.52M 0.2%
135,901
+7,346
120
$2.48M 0.19%
+49,185
121
$2.44M 0.19%
+42,932
122
$2.31M 0.18%
24,313
-894
123
$2.2M 0.17%
4,802
+1,537
124
$2.2M 0.17%
27,199
-2,297
125
$2.16M 0.17%
+18,626
3 4
5
6 7