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
$661M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.41M
3
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M

Top Sells

1
+$9.05M
2
+$7.77M
3
+$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.09%
5,278
+2,517
227
$571K 0.09%
13,325
+200
228
$571K 0.09%
11,618
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229
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6,501
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231
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+50,255
232
$560K 0.08%
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233
$559K 0.08%
22,691
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234
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236
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237
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238
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239
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240
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246
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248
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6,870
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249
$513K 0.08%
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250
$513K 0.08%
6,217
-33,723
8 9
10
11 12