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
$401M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$867K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K

Top Sells

1
+$15.5M
2
+$1.9M
3
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Sector Composition

1 Technology 15.14%
2 Communication Services 7.89%
3 Consumer Staples 7.28%
4 Healthcare 6.81%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$244K 0.06%
1,928
327
$244K 0.06%
8,862
-150
328
$244K 0.06%
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+84
329
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-290
330
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331
$240K 0.06%
2,075
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332
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333
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335
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336
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337
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338
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339
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340
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341
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343
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345
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4,247
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346
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347
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348
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+1,376
349
$217K 0.05%
+1,997
350
$216K 0.05%
+7,140
12 13
14
15 16