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
$448M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.51M
3
+$2.56M
4
USI
Principal Ultra-Short Active Income ETF
USI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.01M

Top Sells

1
+$1.61M
2
+$781K
3
+$571K
4
BILI icon
Bilibili
BILI
+$569K
5
JD icon
JD.com
JD
+$513K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.09%
3 Consumer Discretionary 5.87%
4 Consumer Staples 5.81%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 4.47%
412,280
-612
2
$10.8M 2.36%
80,504
-639
3
$10.5M 2.31%
416,282
+342,048
4
$8.95M 1.96%
177,607
+149,007
5
$8.55M 1.87%
90,260
-2,500
6
$6.38M 1.4%
45,787
-2,736
7
$6.33M 1.39%
21,589
+6,846
8
$5.88M 1.29%
21,856
+928
9
$5.73M 1.26%
29,694
+215
10
$5.57M 1.22%
44,791
-140
11
$5.5M 1.21%
29,461
+3,345
12
$5.47M 1.2%
37,773
+221
13
$5.32M 1.17%
97,207
+468
14
$5.28M 1.16%
92,328
+1,171
15
$5.14M 1.13%
95,040
+6,840
16
$5.09M 1.12%
33,887
+5,250
17
$5.07M 1.11%
24,398
+414
18
$4.95M 1.09%
195,738
-838
19
$4.95M 1.08%
64,570
-1,480
20
$4.84M 1.06%
63,694
-4,408
21
$4.73M 1.04%
16,056
+447
22
$4.45M 0.97%
20,853
+251
23
$4.37M 0.96%
49,800
-41
24
$4.15M 0.91%
24,811
+270
25
$4.08M 0.89%
70,221
+2,042
1
2 3 4 5