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
201
$1.34M 0.1%
33,180
-1,200
202
$1.33M 0.1%
40,379
+152
203
$1.33M 0.1%
27,294
204
$1.33M 0.1%
16,862
+2,146
205
$1.32M 0.1%
10,785
+462
206
$1.32M 0.1%
6,322
+3,005
207
$1.29M 0.1%
+22,053
208
$1.29M 0.1%
3,368
+2,570
209
$1.29M 0.1%
32,797
+20,990
210
$1.29M 0.1%
14,970
+5,817
211
$1.28M 0.1%
14,061
+9,371
212
$1.28M 0.1%
44,253
+11,991
213
$1.28M 0.1%
24,097
+4,077
214
$1.27M 0.1%
42,965
+20,289
215
$1.27M 0.1%
+13,202
216
$1.26M 0.1%
14,219
+2,530
217
$1.25M 0.1%
7,704
+971
218
$1.25M 0.1%
+16,202
219
$1.24M 0.1%
19,544
+568
220
$1.23M 0.1%
4,991
+736
221
$1.23M 0.1%
+1,872
222
$1.2M 0.09%
+11,787
223
$1.19M 0.09%
+9,325
224
$1.17M 0.09%
5,110
+3,902
225
$1.16M 0.09%
3,127
+2,120
7 8
9
10 11