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
176
$1.51M 0.12%
6,111
+799
177
$1.5M 0.12%
40,342
+108
178
$1.5M 0.12%
79,542
+1,926
179
$1.49M 0.12%
+10,151
180
$1.48M 0.11%
+25,334
181
$1.46M 0.11%
8,779
+7,456
182
$1.45M 0.11%
44,876
183
$1.43M 0.11%
+15,028
184
$1.41M 0.11%
16,554
+4
185
$1.41M 0.11%
74,340
-2,676
186
$1.41M 0.11%
+34,983
187
$1.4M 0.11%
3,893
+2,888
188
$1.4M 0.11%
10,130
+4,320
189
$1.4M 0.11%
35,702
-678
190
$1.38M 0.11%
42,720
+650
191
$1.38M 0.11%
18,203
+5,919
192
$1.38M 0.11%
4,733
+2,929
193
$1.38M 0.11%
29,675
+1,563
194
$1.38M 0.11%
1,023
-7
195
$1.38M 0.11%
5,466
+3,975
196
$1.37M 0.11%
24,378
+13,913
197
$1.37M 0.11%
53,758
+1,102
198
$1.36M 0.11%
5,888
+154
199
$1.36M 0.11%
19,015
+4,921
200
$1.35M 0.1%
24,293
+8,124
6 7
8
9 10