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
251
$333K 0.08%
+12,269
252
$330K 0.08%
3,896
-2,015
253
$328K 0.08%
3,034
+366
254
$327K 0.08%
10,235
+114
255
$327K 0.08%
+12,729
256
$326K 0.08%
3,718
-26
257
$324K 0.08%
4,123
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258
$324K 0.08%
11,122
-2,066
259
$320K 0.08%
1
260
$319K 0.08%
11,450
-50
261
$319K 0.08%
6,970
+2,450
262
$316K 0.08%
19,628
-325
263
$315K 0.08%
6,280
-8
264
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+4,325
265
$312K 0.08%
5,567
+1,102
266
$310K 0.08%
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267
$307K 0.08%
22,500
268
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2,366
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269
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13,211
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270
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1,493
-12
271
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5,697
272
$298K 0.07%
10,701
-1,973
273
$296K 0.07%
5,112
274
$296K 0.07%
1,320
-267
275
$295K 0.07%
8,796
+1,486
9 10
11
12 13