LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$8.59M
2
+$7.51M
3
+$2.51M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

1
+$1.59M
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
151
$698K 0.16%
5,790
+110
152
$686K 0.15%
9,135
-394
153
$678K 0.15%
8,506
+548
154
$676K 0.15%
23,339
155
$664K 0.15%
4,401
+49
156
$660K 0.15%
3,419
+3
157
$659K 0.15%
12,928
-539
158
$657K 0.15%
7,092
+1,401
159
$656K 0.15%
195,880
+183,880
160
$655K 0.15%
3,260
-113
161
$637K 0.14%
30,506
-995
162
$633K 0.14%
20,141
-10,521
163
$625K 0.14%
12,918
-152
164
$622K 0.14%
11,296
+3,780
165
$620K 0.14%
24,601
-216
166
$620K 0.14%
7,439
-328
167
$614K 0.14%
14,725
+533
168
$604K 0.13%
18,250
+1,958
169
$595K 0.13%
10,200
170
$591K 0.13%
11,273
+47
171
$590K 0.13%
5,330
+144
172
$589K 0.13%
20,460
+410
173
$585K 0.13%
41,555
+105
174
$584K 0.13%
18,322
+1,258
175
$577K 0.13%
+11,000
5 6
7
8 9