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
251
$283K 0.08%
7,719
-7,929
252
$282K 0.08%
+6,655
253
$279K 0.08%
3,763
-133
254
$278K 0.08%
14,600
255
$278K 0.08%
9,996
+1,200
256
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4,518
-79
257
$276K 0.08%
5,412
+300
258
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7,344
-1,972
259
$273K 0.08%
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260
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11,450
261
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19,634
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262
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9,710
263
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5,887
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264
$259K 0.08%
5,267
265
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9,560
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266
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267
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7,250
268
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269
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12,073
-5,866
270
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134
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271
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4,300
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272
$253K 0.07%
13,355
+148
273
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2,095
-271
274
$248K 0.07%
10,253
-448
275
$245K 0.07%
5,212
-1,506
9 10
11
12 13