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
151
$1.17M 0.15%
16,490
-379
152
$1.16M 0.15%
7,671
-871
153
$1.15M 0.15%
19,414
+988
154
$1.15M 0.15%
13,568
-356
155
$1.14M 0.15%
9,066
+313
156
$1.13M 0.15%
18,619
-616
157
$1.13M 0.15%
21,415
-8,876
158
$1.12M 0.15%
23,520
-320
159
$1.12M 0.15%
40,503
+25
160
$1.11M 0.14%
5,605
-34
161
$1.11M 0.14%
74,360
+6,700
162
$1.1M 0.14%
2,749
+394
163
$1.1M 0.14%
4,482
-94
164
$1.1M 0.14%
7,239
-636
165
$1.09M 0.14%
2,981
+381
166
$1.07M 0.14%
6,000
167
$1.04M 0.13%
16,023
+152
168
$1.03M 0.13%
16,136
+1,701
169
$1.02M 0.13%
19,086
+7,005
170
$1.01M 0.13%
52,444
+5,152
171
$1.01M 0.13%
16,126
+1,338
172
$1M 0.13%
39,568
-983
173
$994K 0.13%
10,588
+291
174
$983K 0.13%
15,545
+919
175
$983K 0.13%
3,370
+405
5 6
7
8 9