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
126
$2.15M 0.17%
6,714
+3,508
127
$2.15M 0.17%
16,640
+3,373
128
$2.13M 0.16%
38,289
+4,616
129
$2.13M 0.16%
+7,562
130
$2.1M 0.16%
43,883
+18,919
131
$2.1M 0.16%
18,183
+14,302
132
$2.09M 0.16%
24,518
-14,182
133
$2.07M 0.16%
16,014
+2,062
134
$2.06M 0.16%
43,443
+1,078
135
$2.02M 0.16%
+29,838
136
$1.99M 0.15%
38,706
+9,943
137
$1.97M 0.15%
33,243
+6,574
138
$1.97M 0.15%
36,710
139
$1.96M 0.15%
7,798
-172
140
$1.92M 0.15%
18,572
+13,266
141
$1.9M 0.15%
13,197
+2,870
142
$1.89M 0.15%
+36,759
143
$1.84M 0.14%
27,854
-3,376
144
$1.82M 0.14%
43,676
+9,824
145
$1.81M 0.14%
21,686
+266
146
$1.81M 0.14%
27,278
+14,152
147
$1.8M 0.14%
17,209
+2,327
148
$1.8M 0.14%
29,980
-705
149
$1.79M 0.14%
13,870
+8,056
150
$1.77M 0.14%
50,218
+28,758
4 5
6
7 8