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
326
$131K 0.04%
20,500
-2,000
327
$130K 0.04%
+15,177
328
$128K 0.04%
14,174
-1,616
329
$118K 0.03%
10,290
330
$110K 0.03%
11,807
331
$109K 0.03%
22,552
-96
332
$105K 0.03%
11,899
-7,934
333
$101K 0.03%
23,165
334
$88K 0.03%
+555
335
$88K 0.03%
22,500
+2,300
336
$78K 0.02%
31,890
-95,425
337
$56K 0.02%
16,600
338
$55K 0.02%
+11,894
339
$14K ﹤0.01%
45,000
340
$6K ﹤0.01%
713
341
$6K ﹤0.01%
11,049
342
$1K ﹤0.01%
+15,000
343
– –
-4,619
344
– –
-14,494
345
– –
-7,072
346
– –
-9,850
347
– –
-10,199
348
– –
-1,318
349
– –
-2,075
350
– –
-2,999
12 13
14
15 16