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
$661M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.41M
3
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M

Top Sells

1
+$9.05M
2
+$7.77M
3
+$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$448K 0.07%
8,758
-16
277
$442K 0.07%
11,504
+1,249
278
$438K 0.07%
2,398
+128
279
$434K 0.07%
+6,638
280
$431K 0.07%
17,736
-2,149
281
$420K 0.06%
9,000
282
$419K 0.06%
13,081
-581
283
$419K 0.06%
28,478
-2,500
284
$418K 0.06%
+13,207
285
$417K 0.06%
1,296
-600
286
$416K 0.06%
17,463
+122
287
$416K 0.06%
5,997
-205
288
$415K 0.06%
1,830
-5,606
289
$413K 0.06%
16,647
-93,966
290
$407K 0.06%
4,806
-5,566
291
$406K 0.06%
4,985
-4,635
292
$403K 0.06%
+4,671
293
$403K 0.06%
883
+46
294
$402K 0.06%
4,942
295
$399K 0.06%
4,391
296
$398K 0.06%
6,575
+50
297
$397K 0.06%
+10,401
298
$396K 0.06%
+15,142
299
$395K 0.06%
50,429
-9,000
300
$391K 0.06%
3,917
+1,475
10 11
12
13 14