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
126
$2.13M 0.18%
15,852
+2,650
127
$2.12M 0.18%
5,085
+283
128
$2.07M 0.17%
10,095
-2,380
129
$2.06M 0.17%
33,638
-13,096
130
$2.05M 0.17%
26,218
-4,990
131
$2.03M 0.17%
36,810
+100
132
$2.01M 0.17%
19,833
+15,389
133
$2M 0.16%
17,871
+662
134
$1.96M 0.16%
39,591
+885
135
$1.95M 0.16%
35,199
+2,510
136
$1.95M 0.16%
8,450
+652
137
$1.94M 0.16%
36,860
+6,880
138
$1.91M 0.16%
28,675
-4,122
139
$1.89M 0.16%
14,762
-1,878
140
$1.89M 0.16%
30,491
-2,752
141
$1.88M 0.16%
6,788
-3,067
142
$1.88M 0.16%
24,098
-3,101
143
$1.85M 0.15%
10,784
+2,005
144
$1.84M 0.15%
5,464
-782
145
$1.84M 0.15%
42,360
+24,000
146
$1.84M 0.15%
5,638
+287
147
$1.84M 0.15%
66,060
-168,136
148
$1.82M 0.15%
20,769
+2,023
149
$1.82M 0.15%
8,483
+921
150
$1.8M 0.15%
16,485
+3,288
4 5
6
7 8