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
126
$932K 0.2%
679
-5
127
$921K 0.2%
23,617
+369
128
$917K 0.2%
14,370
+132
129
$914K 0.2%
10,357
+111
130
$906K 0.2%
24,047
+5,595
131
$905K 0.2%
5,476
+199
132
$894K 0.2%
17,082
-1,324
133
$887K 0.19%
25,881
-1,382
134
$864K 0.19%
73,824
+786
135
$863K 0.19%
11,575
+526
136
$860K 0.19%
3,522
-321
137
$855K 0.19%
48,339
-3,402
138
$844K 0.19%
47,600
+5,630
139
$829K 0.18%
9,857
+150
140
$819K 0.18%
15,597
-30,744
141
$811K 0.18%
15,048
+88
142
$762K 0.17%
11,279
+518
143
$760K 0.17%
8,696
-513
144
$734K 0.16%
23,586
145
$726K 0.16%
6,224
+361
146
$721K 0.16%
49,795
+5,399
147
$716K 0.16%
5,758
+2,383
148
$708K 0.16%
52,250
-200
149
$703K 0.15%
57,557
+1,658
150
$701K 0.15%
219,381
+9,053
4 5
6
7 8