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
176
$868K 0.13%
57,261
+34
177
$848K 0.12%
2,389
-16
178
$847K 0.12%
19,340
-340
179
$835K 0.12%
12,920
-116
180
$828K 0.12%
11,588
-689
181
$827K 0.12%
606,024
+142,238
182
$802K 0.12%
+24,360
183
$793K 0.12%
3,179
184
$761K 0.11%
3,293
-165
185
$755K 0.11%
12,845
+19
186
$740K 0.11%
6,540
-1,490
187
$730K 0.11%
11,765
-58
188
$722K 0.11%
3,416
189
$713K 0.1%
2,620
-22
190
$701K 0.1%
3,972
+516
191
$696K 0.1%
2,500
-60
192
$693K 0.1%
25,716
193
$691K 0.1%
3,247
+213
194
$686K 0.1%
7,450
+1
195
$674K 0.1%
2,876
+324
196
$674K 0.1%
4,104
+108
197
$673K 0.1%
9,620
-508
198
$663K 0.1%
8,499
+1
199
$658K 0.1%
12,233
-2,436
200
$657K 0.1%
2,046
+40
6 7
8
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