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
$333M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.02M
3
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

1 Technology 13.3%
2 Communication Services 7.68%
3 Consumer Staples 7.25%
4 Healthcare 6.37%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.1%
9,272
+1,221
227
$332K 0.1%
1,958
228
$332K 0.1%
14,985
-4,365
229
$330K 0.1%
19,308
+4,500
230
$330K 0.1%
7,990
-64,246
231
$330K 0.1%
2,761
232
$327K 0.1%
3,195
233
$321K 0.09%
6,184
-960
234
$321K 0.09%
32,226
+11,370
235
$319K 0.09%
+12,753
236
$318K 0.09%
7,356
-3,300
237
$318K 0.09%
2,506
-1,225
238
$315K 0.09%
13,500
239
$315K 0.09%
9,212
-4,385
240
$311K 0.09%
+3,394
241
$311K 0.09%
3,271
242
$309K 0.09%
1,640
-560
243
$306K 0.09%
1
244
$306K 0.09%
6,139
-1,092
245
$306K 0.09%
5,000
246
$299K 0.09%
3,237
-271
247
$296K 0.09%
2,264
248
$294K 0.09%
5,061
-750
249
$290K 0.09%
4,986
-764
250
$287K 0.08%
9,640
-2,597
8 9
10
11 12