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
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
1
$47.4M 6.96%
357,214
-6,438
2
$26.6M 3.9%
71,072
+401
3
$17.2M 2.52%
88,167
+20,005
4
$15.9M 2.33%
71,385
-522
5
$14.3M 2.09%
45,420
-10,551
6
$13.5M 1.99%
82,980
+760
7
$11.6M 1.71%
56,289
+3,043
8
$9.72M 1.43%
315,849
+45,044
9
$9.39M 1.38%
78,937
+43,115
10
$9.04M 1.33%
59,334
-13,461
11
$8.74M 1.28%
544,672
-3,632
12
$8.71M 1.28%
48,806
-1,434
13
$8.39M 1.23%
198,919
-47,790
14
$8.14M 1.2%
41,815
+3,406
15
$7.22M 1.06%
27,183
-1,552
16
$6.99M 1.03%
44,420
+2,641
17
$6.86M 1.01%
46,926
-1,189
18
$6.66M 0.98%
44,883
-258
19
$6.39M 0.94%
27,550
+271
20
$6.33M 0.93%
54,641
-1,122
21
$6.26M 0.92%
71,480
-10,660
22
$6.21M 0.91%
192,056
+8,511
23
$6.12M 0.9%
36,314
-209
24
$5.7M 0.84%
38,968
+1,041
25
$5.18M 0.76%
41,622
-8,591
1
2 3 4 5