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
351
$214K 0.05%
7,544
+245
352
$213K 0.05%
+6,662
353
$212K 0.05%
1,040
-1,718
354
$212K 0.05%
+7,703
355
$209K 0.05%
+9,053
356
$208K 0.05%
3,049
-1,499
357
$208K 0.05%
16,592
-3,067
358
$208K 0.05%
+3,089
359
$207K 0.05%
+4,068
360
$207K 0.05%
+3,712
361
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7,072
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362
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+4,400
363
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+2,060
364
$203K 0.05%
3,054
365
$201K 0.05%
+2,999
366
$194K 0.05%
22,500
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367
$193K 0.05%
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368
$191K 0.05%
14,600
-2,800
369
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+4,446
370
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371
$165K 0.04%
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+3
372
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3,524
-1,215
373
$147K 0.04%
23,165
374
$147K 0.04%
15,790
-771
375
$146K 0.04%
+2,164
13 14
15
16 17