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
$375M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.1%
2,642
-251
227
$358K 0.1%
7,239
-61
228
$357K 0.1%
176
+79
229
$353K 0.09%
5,581
-1,412
230
$350K 0.09%
2,952
+179
231
$349K 0.09%
1,587
+130
232
$348K 0.09%
13,080
-400
233
$344K 0.09%
6,364
234
$340K 0.09%
5,868
+552
235
$340K 0.09%
7,150
-164
236
$339K 0.09%
3,201
-38
237
$338K 0.09%
1,166
+26
238
$334K 0.09%
1,981
-128
239
$331K 0.09%
5,697
+76
240
$330K 0.09%
11,500
+200
241
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2,863
-215
242
$326K 0.09%
8,036
243
$325K 0.09%
+2,264
244
$324K 0.09%
7,559
-525
245
$323K 0.09%
5,750
+3,074
246
$321K 0.09%
5,208
247
$317K 0.08%
10,121
-192
248
$317K 0.08%
+7,299
249
$313K 0.08%
4,772
-1,703
250
$313K 0.08%
7,250
8 9
10
11 12