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
326
$580K 0.06%
20,889
-1,745
327
$579K 0.06%
21,132
+1,888
328
$577K 0.06%
3,214
-57
329
$569K 0.06%
+5,170
330
$569K 0.06%
2,320
+16
331
$563K 0.06%
4,066
-322
332
$558K 0.06%
13,366
-1,085
333
$554K 0.06%
+10,530
334
$549K 0.06%
2,524
-550
335
$548K 0.06%
3,522
-1,204
336
$548K 0.06%
3,435
+1,047
337
$541K 0.06%
7,283
-1,710
338
$536K 0.05%
6,321
339
$534K 0.05%
6,116
-378
340
$531K 0.05%
6,371
-2,890
341
$531K 0.05%
6,288
-131
342
$529K 0.05%
12,933
-20,248
343
$529K 0.05%
5,046
-351
344
$525K 0.05%
3,432
+182
345
$524K 0.05%
8,292
-1,077
346
$518K 0.05%
11,359
+2,040
347
$518K 0.05%
15,936
348
$518K 0.05%
+2,596
349
$517K 0.05%
24,708
+168
350
$514K 0.05%
9,673
-8,005
12 13
14
15 16