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
201
$653K 0.1%
20,481
+11,525
202
$649K 0.1%
25,000
-200
203
$645K 0.09%
7,065
+144
204
$645K 0.09%
18,762
+1,147
205
$643K 0.09%
1,956
206
$640K 0.09%
7,530
-342
207
$640K 0.09%
1,896
+542
208
$633K 0.09%
13,755
-6,705
209
$626K 0.09%
+34,450
210
$624K 0.09%
8,656
-31
211
$623K 0.09%
10,704
-238
212
$618K 0.09%
27,216
+6,856
213
$615K 0.09%
16,973
-6,847
214
$615K 0.09%
18,186
-4,094
215
$614K 0.09%
3,376
-338
216
$613K 0.09%
10,859
217
$610K 0.09%
2,878
+45
218
$600K 0.09%
2,974
-277
219
$598K 0.09%
4,230
+3
220
$597K 0.09%
+14,827
221
$589K 0.09%
3,866
-84
222
$571K 0.08%
6,604
-194
223
$568K 0.08%
11,177
224
$567K 0.08%
4,104
-413
225
$565K 0.08%
2,541
+427
7 8
9
10 11