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
351
$513K 0.05%
16,771
+565
352
$511K 0.05%
45,870
+5,244
353
$507K 0.05%
57,719
-2,361
354
$507K 0.05%
5,090
+353
355
$506K 0.05%
12,583
+37
356
$504K 0.05%
26,933
357
$502K 0.05%
29,901
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358
$499K 0.05%
9,019
+600
359
$498K 0.05%
9,515
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360
$494K 0.05%
3,506
-100
361
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4,650
-376
362
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9,986
+2,412
363
$489K 0.05%
3,359
-781
364
$489K 0.05%
3,558
-11,127
365
$487K 0.05%
2,642
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366
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14,604
367
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5,388
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368
$483K 0.05%
6,005
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369
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6,223
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370
$481K 0.05%
2,219
-489
371
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14,369
-1,893
372
$477K 0.05%
13,927
+201
373
$475K 0.05%
9,762
+86
374
$474K 0.05%
4,389
375
$473K 0.05%
22,429
-356
13 14
15
16 17