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
1
$46.2M 5.99%
337,443
+4,799
2
$26.6M 3.45%
62,199
-723
3
$19.8M 2.56%
73,042
+1,700
4
$18.9M 2.45%
53,422
+11,659
5
$14.5M 1.87%
84,080
+2,900
6
$13.4M 1.74%
365,247
+331,554
7
$11.6M 1.5%
51,489
-403
8
$11.4M 1.48%
79,877
-1,002
9
$10.5M 1.36%
349,928
-26,381
10
$10M 1.3%
220,437
+15,003
11
$9.02M 1.17%
54,440
+2,529
12
$8.41M 1.09%
67,120
+1,340
13
$8.18M 1.06%
49,639
+1,374
14
$8.15M 1.06%
25,552
+321
15
$7.89M 1.02%
47,521
+2,280
16
$7.66M 0.99%
245,124
+230,038
17
$7.44M 0.96%
33,402
-947
18
$7.21M 0.93%
34,692
-852
19
$7.08M 0.92%
47,798
+1,116
20
$7.07M 0.92%
51,430
+617
21
$6.84M 0.89%
60,820
+5,571
22
$6.08M 0.79%
17,635
+16,968
23
$5.82M 0.75%
43,158
+1,523
24
$5.76M 0.75%
143,407
-29,393
25
$5.66M 0.73%
16,283
+627
1
2 3 4 5