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
176
$983K 0.13%
12,553
+2,930
177
$980K 0.13%
19,779
+1,557
178
$968K 0.13%
15,772
+322
179
$962K 0.12%
17,890
+1,045
180
$961K 0.12%
14,332
+106
181
$960K 0.12%
+26,782
182
$960K 0.12%
4,293
-23
183
$956K 0.12%
28,196
+400
184
$937K 0.12%
35,840
+12,100
185
$929K 0.12%
6,360
+790
186
$926K 0.12%
14,260
+2,880
187
$913K 0.12%
+15,073
188
$911K 0.12%
59,467
-169
189
$908K 0.12%
10,930
-551
190
$885K 0.11%
25,303
+176
191
$878K 0.11%
12,880
+2,862
192
$875K 0.11%
10,265
+58
193
$846K 0.11%
10,090
+3,900
194
$845K 0.11%
6,191
+454
195
$838K 0.11%
16,643
-279
196
$838K 0.11%
14,024
+4,392
197
$834K 0.11%
4,342
-368
198
$831K 0.11%
7,358
+2,080
199
$831K 0.11%
2,024
+62
200
$829K 0.11%
12,303
+54
6 7
8
9 10