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
301
$219K 0.06%
4,375
-1
302
$219K 0.06%
4,185
303
$218K 0.06%
43,434
+23,090
304
$216K 0.06%
4,009
-1,954
305
$216K 0.06%
9,377
306
$216K 0.06%
5,268
+1,200
307
$210K 0.06%
3,672
+2
308
$209K 0.06%
4,500
-3,400
309
$203K 0.06%
158
-76
310
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+17,934
311
$203K 0.06%
1,348
-22
312
$200K 0.06%
+2,250
313
$200K 0.06%
8,397
-698
314
$196K 0.06%
+10,642
315
$187K 0.06%
10,097
-3,114
316
$187K 0.06%
11,500
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317
$178K 0.05%
+15,792
318
$174K 0.05%
14,600
319
$174K 0.05%
3,400
-500
320
$159K 0.05%
4,053
321
$154K 0.05%
+10,000
322
$148K 0.04%
+14,032
323
$141K 0.04%
+12,647
324
$136K 0.04%
2,835
+25
325
$134K 0.04%
42,540
-26,600
11 12
13
14 15