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
151
$1.79M 0.15%
68,664
+18,841
152
$1.79M 0.15%
4,056
-562
153
$1.78M 0.15%
10,736
-20,874
154
$1.78M 0.15%
17,552
-1,020
155
$1.77M 0.15%
35,598
-19,757
156
$1.77M 0.15%
19,904
-4,409
157
$1.77M 0.15%
16,364
-2,262
158
$1.74M 0.14%
39,360
+6,180
159
$1.74M 0.14%
50,779
+15,796
160
$1.7M 0.14%
81,087
-70,576
161
$1.7M 0.14%
15,104
+396
162
$1.68M 0.14%
13,211
-659
163
$1.67M 0.14%
26,664
-614
164
$1.67M 0.14%
33,640
+26,037
165
$1.67M 0.14%
36,172
+470
166
$1.62M 0.13%
22,396
-610
167
$1.61M 0.13%
48,109
+29,166
168
$1.58M 0.13%
5,513
-738
169
$1.56M 0.13%
7,696
+532
170
$1.56M 0.13%
28,960
+5,010
171
$1.55M 0.13%
19,252
+4,157
172
$1.55M 0.13%
18,691
-1,267
173
$1.54M 0.13%
15,504
+534
174
$1.53M 0.13%
6,326
-732
175
$1.52M 0.13%
41,174
+832
5 6
7
8 9