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
176
$1.51M 0.12%
84,633
+5,091
177
$1.49M 0.12%
28,055
+3,677
178
$1.49M 0.12%
29,885
+5,788
179
$1.49M 0.12%
10,847
+786
180
$1.48M 0.12%
19,391
-2,295
181
$1.48M 0.12%
+29,385
182
$1.46M 0.12%
63,007
+819
183
$1.43M 0.12%
44,876
184
$1.42M 0.12%
2,120
+134
185
$1.42M 0.12%
50,310
+7,345
186
$1.42M 0.12%
56,836
+38,804
187
$1.41M 0.12%
27,294
188
$1.4M 0.12%
5,138
-328
189
$1.4M 0.12%
4,962
+40
190
$1.4M 0.12%
6,130
+19
191
$1.4M 0.12%
50,574
+6,321
192
$1.36M 0.11%
10,611
-174
193
$1.35M 0.11%
41,956
+20,563
194
$1.35M 0.11%
10,140
-11
195
$1.35M 0.11%
+27,900
196
$1.35M 0.11%
+12,549
197
$1.35M 0.11%
54,474
+716
198
$1.33M 0.11%
33,181
+16,703
199
$1.32M 0.11%
58,280
+13,019
200
$1.32M 0.11%
19,067
+52
6 7
8
9 10