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
126
$1.4M 0.18%
30,830
-3,720
127
$1.39M 0.18%
9,327
-150
128
$1.38M 0.18%
16,563
+214
129
$1.37M 0.18%
21,681
+614
130
$1.37M 0.18%
10,370
-100
131
$1.35M 0.17%
5,537
-224
132
$1.35M 0.17%
77,616
+132
133
$1.35M 0.17%
5,861
-26
134
$1.34M 0.17%
7,606
+4
135
$1.34M 0.17%
3,550
+187
136
$1.34M 0.17%
12,819
+1,983
137
$1.34M 0.17%
17,748
+2,118
138
$1.34M 0.17%
6,970
-402
139
$1.33M 0.17%
76,674
+9,444
140
$1.33M 0.17%
51,760
+62
141
$1.32M 0.17%
35,580
-900
142
$1.3M 0.17%
27,294
143
$1.3M 0.17%
11,148
-50
144
$1.29M 0.17%
643,958
-36,638
145
$1.28M 0.17%
32,265
+906
146
$1.23M 0.16%
3,082
-40
147
$1.23M 0.16%
5,068
-7
148
$1.22M 0.16%
41,960
+20
149
$1.21M 0.16%
40,122
+30,611
150
$1.19M 0.15%
3,016
+56
4 5
6
7 8