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
151
$1.74M 0.13%
69,481
+34,435
152
$1.74M 0.13%
10,061
-330
153
$1.74M 0.13%
19,958
+16,640
154
$1.73M 0.13%
6,251
+1,186
155
$1.72M 0.13%
+23,950
156
$1.71M 0.13%
15,278
-155
157
$1.7M 0.13%
32,689
+1,903
158
$1.66M 0.13%
8,816
+5,278
159
$1.65M 0.13%
14,708
+1,895
160
$1.65M 0.13%
24,764
+10,650
161
$1.64M 0.13%
15,076
+9,069
162
$1.64M 0.13%
+60,067
163
$1.64M 0.13%
4,618
+996
164
$1.64M 0.13%
18,746
+623
165
$1.62M 0.13%
+6,652
166
$1.61M 0.12%
11,427
+3,390
167
$1.61M 0.12%
5,351
+1,935
168
$1.59M 0.12%
7,058
+1,924
169
$1.58M 0.12%
21,915
+14,467
170
$1.58M 0.12%
+1,986
171
$1.58M 0.12%
23,006
+4,760
172
$1.58M 0.12%
7,164
+33
173
$1.57M 0.12%
7,607
+2,753
174
$1.53M 0.12%
9,201
+5,204
175
$1.52M 0.12%
+62,188
5 6
7
8 9