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
$333M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.02M
3
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
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
376
– –
-4,400
377
– –
-7,229
378
– –
-12,028
379
– –
-3,524
380
– –
-16,592
381
– –
-8,862
382
– –
-3,600
383
– –
-4,247
384
– –
-2,390
385
– –
-618
386
– –
-2,578
387
– –
-7,703
388
– –
-1,767
389
– –
-1,468
390
– –
-3,718
391
– –
-4,626
392
– –
-4,325
393
– –
-10,046
394
– –
-3,089
395
– –
-5,365
396
– –
-34,900
397
– –
-6,872
398
– –
-1,520
399
– –
-1,997
400
– –
-2,260
13 14 15
16
17