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
151
$1.06M 0.16%
41,780
-520
152
$1.06M 0.16%
8,370
+507
153
$1.05M 0.15%
13,921
-268
154
$1.02M 0.15%
40,546
+3,958
155
$1.01M 0.15%
5,741
+2
156
$1M 0.15%
10,985
+2,406
157
$996K 0.15%
8,132
-95
158
$976K 0.14%
30,506
+1,116
159
$963K 0.14%
8,488
+185
160
$957K 0.14%
15,879
-295
161
$954K 0.14%
2,671
-59
162
$950K 0.14%
+8,733
163
$949K 0.14%
41,627
+2,175
164
$947K 0.14%
7,656
+1
165
$946K 0.14%
7,420
-332
166
$923K 0.14%
30,594
-5,259
167
$915K 0.13%
10,372
+492
168
$913K 0.13%
15,622
+262
169
$903K 0.13%
6,000
170
$897K 0.13%
16,155
-1,228
171
$890K 0.13%
9,696
+70
172
$888K 0.13%
14,433
+1
173
$880K 0.13%
5,211
-79
174
$871K 0.13%
6,825
+559
175
$870K 0.13%
4,268
5 6
7
8 9