LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$4.39M
2
+$2.18M
3
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$2.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
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
351
– –
-10,046
352
– –
-12,269
353
– –
-8,972
354
– –
-4,619
355
– –
-14,494
356
– –
-7,072
357
– –
-9,850
358
– –
-10,199
359
– –
-1,318
360
– –
-2,075
361
– –
-2,999
362
– –
-2,863
363
– –
-2,843
364
– –
-4,446
365
– –
-5,424
366
– –
-3,049
367
– –
-1,376
368
– –
0
369
– –
-2,060
370
– –
-6,696
371
– –
-3,427
372
– –
-6,839
373
– –
-1,040
374
– –
-1,320
375
– –
-9,053
13 14
15
16 17