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
201
$1.3M 0.11%
13,072
-1,147
202
$1.28M 0.11%
14,133
+1,960
203
$1.28M 0.11%
14,114
-9,027
204
$1.28M 0.11%
71,517
-2,823
205
$1.27M 0.11%
43,930
+1,210
206
$1.26M 0.1%
25,413
+3,889
207
$1.26M 0.1%
15,288
208
$1.25M 0.1%
22,128
+75
209
$1.25M 0.1%
39,727
-652
210
$1.25M 0.1%
4,812
+79
211
$1.25M 0.1%
16,170
-384
212
$1.25M 0.1%
30,203
+4,780
213
$1.25M 0.1%
5,584
-2,023
214
$1.23M 0.1%
10,630
+1,814
215
$1.23M 0.1%
7,432
+1,317
216
$1.22M 0.1%
5,083
-27
217
$1.22M 0.1%
7,702
-2
218
$1.21M 0.1%
11,189
+1,746
219
$1.2M 0.1%
13,272
+23
220
$1.18M 0.1%
15,070
+42
221
$1.16M 0.1%
3,838
-55
222
$1.15M 0.1%
6,541
-443
223
$1.14M 0.09%
8,481
-720
224
$1.14M 0.09%
15,592
-375
225
$1.12M 0.09%
11,437
-3,639
7 8
9
10 11