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
1
$70.1M 5.42%
394,853
+69,764
2
$30.8M 2.38%
91,703
+22,851
3
$28.3M 2.19%
59,568
+28,795
4
$27.6M 2.13%
69,332
+33,028
5
$25.2M 1.95%
151,060
+70,800
6
$19M 1.47%
105,060
+97,851
7
$16.1M 1.24%
111,260
+47,540
8
$14.1M 1.09%
80,943
+69,281
9
$13.9M 1.08%
422,008
+391,063
10
$13.2M 1.02%
58,450
+53,252
11
$13M 1%
31,301
+5,150
12
$12.7M 0.98%
52,454
+20,629
13
$12.4M 0.96%
+145,645
14
$12M 0.93%
409,720
+291,210
15
$12M 0.93%
65,504
-2,967
16
$11.3M 0.87%
+161,584
17
$11M 0.85%
32,693
+13,848
18
$10.8M 0.83%
+294,765
19
$10.5M 0.81%
+147,692
20
$9.84M 0.76%
313,020
+256,464
21
$9.79M 0.76%
57,249
+9,830
22
$9.75M 0.75%
+369,296
23
$9.73M 0.75%
26,776
+25,417
24
$9.14M 0.71%
+176,469
25
$9.13M 0.71%
52,562
+8,556
1
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