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
201
$827K 0.11%
54,648
-1,249
202
$816K 0.11%
3,416
203
$811K 0.11%
3,728
+368
204
$803K 0.1%
30,840
+5,296
205
$802K 0.1%
+7,866
206
$800K 0.1%
8,744
+3,744
207
$780K 0.1%
2,500
208
$772K 0.1%
3,162
+453
209
$761K 0.1%
10,859
210
$760K 0.1%
47,953
+34
211
$754K 0.1%
3,435
+167
212
$745K 0.1%
11,140
+14
213
$740K 0.1%
8,852
+362
214
$739K 0.1%
21,150
+669
215
$738K 0.1%
4,132
-151
216
$731K 0.09%
7,065
217
$726K 0.09%
4,311
+78
218
$723K 0.09%
2,325
219
$712K 0.09%
4,610
+792
220
$711K 0.09%
12,486
+216
221
$705K 0.09%
5,246
-2,485
222
$704K 0.09%
22,972
+1,152
223
$682K 0.09%
8,518
+2
224
$678K 0.09%
1,776
-247
225
$673K 0.09%
6,925
-211
7 8
9
10 11