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
1
$67.5M 5.58%
386,436
-8,417
2
$27.7M 2.29%
89,791
-1,912
3
$25M 2.07%
153,300
+2,240
4
$22.4M 1.85%
49,526
-10,042
5
$18.8M 1.55%
118,920
+13,860
6
$18.2M 1.51%
50,324
-19,008
7
$15.8M 1.31%
113,260
+2,000
8
$14.6M 1.2%
91,683
+10,740
9
$13.2M 1.09%
187,479
+25,895
10
$12.9M 1.07%
166,806
+21,161
11
$11.8M 0.97%
+461,047
12
$11.6M 0.96%
54,535
-3,915
13
$11.6M 0.96%
168,139
+20,447
14
$11.6M 0.96%
380,276
-41,732
15
$11.2M 0.93%
413,310
+3,590
16
$10.7M 0.89%
+227,707
17
$10M 0.83%
259,863
+78,101
18
$9.93M 0.82%
56,034
-1,215
19
$9.86M 0.82%
64,530
-974
20
$9.77M 0.81%
38,387
+4,836
21
$9.61M 0.79%
59,038
+2,225
22
$9.27M 0.77%
159,358
+62,248
23
$9.13M 0.75%
116,724
+61,726
24
$9.13M 0.75%
178,245
+26,195
25
$9.07M 0.75%
30,317
-984
1
2 3 4 5