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
326
$347K 0.05%
4,683
+94
327
$346K 0.05%
2,302
+173
328
$345K 0.05%
2,700
329
$345K 0.05%
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330
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-1,090
331
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332
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6,627
-4,550
333
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334
$333K 0.05%
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-2,856
335
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143
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336
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1,533
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337
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338
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+3,302
339
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-1,696
340
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341
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344
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345
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21,486
346
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5,464
-208
347
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+4,290
348
$313K 0.05%
2,791
349
$312K 0.05%
9,478
-80
350
$310K 0.05%
4,861
-3,636
12 13
14
15 16