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 7.95%
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
376
$142K 0.03%
11,807
377
$140K 0.03%
22,648
378
$138K 0.03%
20,344
+1,025
379
$130K 0.03%
10,199
+7
380
$122K 0.03%
10,290
381
$120K 0.03%
20,200
+10,000
382
$118K 0.03%
+2,578
383
$114K 0.03%
4,626
-3,561
384
$99K 0.02%
16,600
385
$86K 0.02%
+537
386
$68K 0.02%
+1,461
387
$29K 0.01%
11,049
388
$23K 0.01%
+618
389
$21K 0.01%
45,000
390
$5K ﹤0.01%
713
391
– –
-1,603
392
– –
-2,414
393
– –
-5,226
394
– –
-1,397
395
– –
-3,051
396
– –
-1,018
397
– –
-20,465
398
– –
-7,696
399
– –
-608
400
– –
-2,863
14 15
16
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