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
$980M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.79M
3
+$5.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.11M

Top Sells

1
+$9.27M
2
+$5.49M
3
+$4.84M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.21M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$3.43M

Sector Composition

1 Technology 14.34%
2 Financials 6.05%
3 Healthcare 5.68%
4 Industrials 5.06%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$944K 0.1%
11,538
-21,544
227
$936K 0.1%
23,532
-4,828
228
$934K 0.1%
5,125
+281
229
$926K 0.09%
10,395
-389
230
$924K 0.09%
9,041
+560
231
$903K 0.09%
11,440
232
$900K 0.09%
11,592
-1,680
233
$898K 0.09%
17,401
+414
234
$888K 0.09%
38,325
+3,414
235
$880K 0.09%
13,971
-2,199
236
$878K 0.09%
14,910
+145
237
$872K 0.09%
12,490
-2,798
238
$842K 0.09%
2,499
+168
239
$835K 0.09%
9,033
-2,156
240
$832K 0.08%
33,720
-1,260
241
$830K 0.08%
1,745
-375
242
$818K 0.08%
2
243
$813K 0.08%
12,961
244
$809K 0.08%
14,690
-3,621
245
$805K 0.08%
3,978
-400
246
$798K 0.08%
5,601
+755
247
$797K 0.08%
4,564
+312
248
$791K 0.08%
3,520
-1,292
249
$780K 0.08%
16,773
-1,907
250
$778K 0.08%
55,280
-3,000
8 9
10
11 12