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
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
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
176
$576K 0.13%
733,882
+6,075
177
$574K 0.13%
8,939
-200
178
$573K 0.13%
8,718
-60
179
$572K 0.13%
8,092
+131
180
$568K 0.12%
16,823
-992
181
$558K 0.12%
9,144
+1,240
182
$557K 0.12%
19,421
183
$555K 0.12%
12,937
+4,307
184
$553K 0.12%
13,125
-750
185
$549K 0.12%
3,237
+358
186
$544K 0.12%
6,837
-607
187
$542K 0.12%
+6,100
188
$533K 0.12%
21,162
189
$523K 0.11%
9,497
-90
190
$521K 0.11%
21,971
-2,310
191
$521K 0.11%
1,968
+259
192
$518K 0.11%
4,198
+6
193
$518K 0.11%
50,641
-5,211
194
$518K 0.11%
1,445
+21
195
$518K 0.11%
14,045
+4,833
196
$517K 0.11%
7,133
-1,441
197
$516K 0.11%
4,175
-825
198
$511K 0.11%
16,486
-338
199
$508K 0.11%
7,619
-144
200
$490K 0.11%
3,682
+892
6 7
8
9 10