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
301
$652K 0.07%
7,587
-75
302
$649K 0.07%
5,062
303
$644K 0.07%
5,849
-481
304
$644K 0.07%
+6,353
305
$643K 0.07%
2,128
306
$638K 0.07%
8,774
+613
307
$630K 0.06%
5,533
+300
308
$630K 0.06%
8,163
309
$628K 0.06%
1,611
+604
310
$626K 0.06%
12,884
-122
311
$621K 0.06%
2,201
-472
312
$610K 0.06%
26,209
-275
313
$608K 0.06%
33,965
+5,700
314
$604K 0.06%
7,332
+1,818
315
$601K 0.06%
22,000
+7,900
316
$599K 0.06%
12,892
-3,207
317
$599K 0.06%
19,410
-1,000
318
$597K 0.06%
8,835
-1,009
319
$594K 0.06%
7,584
320
$594K 0.06%
1,819
-502
321
$590K 0.06%
17,183
322
$585K 0.06%
+8,871
323
$583K 0.06%
11,224
+545
324
$582K 0.06%
6,121
-900
325
$581K 0.06%
6,240
-80
11 12
13
14 15