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
251
$312K 0.08%
9,834
+552
252
$311K 0.08%
3,744
+615
253
$308K 0.08%
5,387
-31
254
$308K 0.08%
19,953
-1,428
255
$303K 0.08%
608
-14
256
$301K 0.08%
3,527
-33
257
$296K 0.08%
1,857
-144
258
$295K 0.08%
+8,545
259
$294K 0.08%
+4,548
260
$293K 0.08%
11,383
-2,983
261
$293K 0.08%
+5,230
262
$292K 0.08%
5,350
-50
263
$288K 0.08%
6,288
-21
264
$288K 0.08%
+5,347
265
$287K 0.08%
5,394
-42
266
$287K 0.08%
3,443
-403
267
$287K 0.08%
16,000
+1,000
268
$286K 0.08%
+2,593
269
$285K 0.08%
4,875
-101
270
$284K 0.08%
+4,575
271
$283K 0.08%
5,655
-331
272
$282K 0.08%
+1
273
$282K 0.08%
6,947
-39
274
$281K 0.07%
4,032
+214
275
$279K 0.07%
+271
9 10
11
12 13