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
101
$2.61M 0.22%
23,686
+5,503
102
$2.61M 0.22%
55,688
-118
103
$2.6M 0.22%
20,907
+4,893
104
$2.58M 0.21%
45,705
+16,030
105
$2.57M 0.21%
18,755
+7,328
106
$2.53M 0.21%
30,102
+2,248
107
$2.49M 0.21%
94,584
-1,221
108
$2.48M 0.21%
19,083
-151
109
$2.47M 0.2%
8,588
+1,874
110
$2.47M 0.2%
20,058
-129
111
$2.45M 0.2%
10,159
-1,997
112
$2.39M 0.2%
11,254
-550
113
$2.36M 0.19%
48,629
-556
114
$2.32M 0.19%
24,542
+24
115
$2.3M 0.19%
43,064
+180
116
$2.29M 0.19%
128,085
-7,816
117
$2.27M 0.19%
22,751
+836
118
$2.23M 0.18%
45,930
+2,047
119
$2.2M 0.18%
42,027
-1,416
120
$2.19M 0.18%
66,520
+6,453
121
$2.18M 0.18%
71,932
-241,088
122
$2.18M 0.18%
13,448
-4,415
123
$2.17M 0.18%
24,824
-7,296
124
$2.14M 0.18%
42,611
-51,791
125
$2.14M 0.18%
31,112
+28,170
3 4
5
6 7