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
$375M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$205K 0.05%
3,116
-49
352
$205K 0.05%
+8,187
353
$204K 0.05%
7,428
-433
354
$204K 0.05%
1,739
-73
355
$203K 0.05%
+1,666
356
$202K 0.05%
3,120
-9
357
$201K 0.05%
1,397
-879
358
$201K 0.05%
1,520
-143
359
$201K 0.05%
+4,072
360
$201K 0.05%
+4,376
361
$191K 0.05%
2,810
362
$188K 0.05%
13,453
+422
363
$184K 0.05%
50,540
+9,000
364
$166K 0.04%
4,050
+2
365
$161K 0.04%
11,549
+731
366
$157K 0.04%
16,561
-14,956
367
$153K 0.04%
23,165
368
$149K 0.04%
11,807
+200
369
$148K 0.04%
+20,465
370
$144K 0.04%
13,491
+2,979
371
$130K 0.03%
10,192
+7
372
$127K 0.03%
22,648
+116
373
$127K 0.03%
+10,290
374
$123K 0.03%
19,319
375
$105K 0.03%
16,600
-4,800
12 13 14
15
16