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
126
$1.27M 0.19%
27,294
127
$1.27M 0.19%
83,502
+234
128
$1.23M 0.18%
16,285
+7,962
129
$1.22M 0.18%
23,286
-753
130
$1.22M 0.18%
14,227
+384
131
$1.2M 0.18%
7,553
+1,595
132
$1.19M 0.17%
7,475
-90
133
$1.19M 0.17%
10,826
-5
134
$1.18M 0.17%
12,260
-917
135
$1.18M 0.17%
3,356
-78
136
$1.18M 0.17%
14,108
137
$1.17M 0.17%
16,040
-5,093
138
$1.16M 0.17%
26,132
+550
139
$1.14M 0.17%
22,870
-10,378
140
$1.14M 0.17%
4,475
141
$1.13M 0.17%
3,346
+72
142
$1.13M 0.17%
3,189
+655
143
$1.11M 0.16%
67,560
+510
144
$1.11M 0.16%
73,002
+7,980
145
$1.1M 0.16%
17,288
+1,748
146
$1.1M 0.16%
4,794
-25
147
$1.1M 0.16%
12,019
-2,712
148
$1.1M 0.16%
21,939
+1,189
149
$1.1M 0.16%
35,807
-1,091
150
$1.06M 0.16%
41,029
+4,700
4 5
6
7 8