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
251
$776K 0.08%
17,515
-1,020
252
$775K 0.08%
9,410
-625
253
$773K 0.08%
3,200
+353
254
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255
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4,883
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256
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8,504
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257
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258
$761K 0.08%
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259
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2,558
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260
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8,254
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261
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19,085
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262
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12,153
+5,855
263
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7,298
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264
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14,658
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265
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14,835
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11,834
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268
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5,221
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269
$736K 0.08%
2,891
270
$730K 0.07%
16,029
-2
271
$720K 0.07%
9,991
272
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24,607
-806
273
$718K 0.07%
10,290
-340
274
$716K 0.07%
12,925
-185
275
$715K 0.07%
4,129
-199
9 10
11
12 13