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
$401M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$867K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K

Top Sells

1
+$15.5M
2
+$1.9M
3
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Sector Composition

1 Technology 15.14%
2 Communication Services 7.89%
3 Consumer Staples 7.28%
4 Healthcare 6.81%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.1%
5,280
-2,796
227
$387K 0.09%
6,175
+1,600
228
$384K 0.09%
194
+15
229
$382K 0.09%
1,958
-187
230
$377K 0.09%
4,597
-50
231
$377K 0.09%
7,144
+780
232
$369K 0.09%
16,169
233
$369K 0.09%
3,271
+678
234
$368K 0.09%
5,750
235
$367K 0.09%
5,424
-157
236
$366K 0.09%
13,080
237
$356K 0.09%
+57,499
238
$353K 0.09%
1,845
-12
239
$353K 0.09%
2,264
240
$349K 0.09%
13,390
-1,200
241
$349K 0.09%
14,600
-300
242
$348K 0.09%
3,195
-6
243
$342K 0.08%
6,718
+1,371
244
$342K 0.08%
+2,843
245
$341K 0.08%
19,350
-4,875
246
$340K 0.08%
13,500
-4,500
247
$339K 0.08%
+4,486
248
$339K 0.08%
26,500
-1,870
249
$335K 0.08%
5,267
-120
250
$335K 0.08%
8,016
-3,824
8 9
10
11 12