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
376
$472K 0.05%
2,690
377
$468K 0.05%
6,663
378
$463K 0.05%
1,202
-65
379
$457K 0.05%
1,892
-192
380
$456K 0.05%
6,442
+1,493
381
$455K 0.05%
3,931
+30
382
$452K 0.05%
1,447
-75
383
$451K 0.05%
9,482
-492
384
$451K 0.05%
6,497
+1,891
385
$447K 0.05%
14,257
-1,555
386
$446K 0.05%
23,947
-3,719
387
$445K 0.05%
44,625
-5,825
388
$444K 0.05%
7,730
+2,037
389
$443K 0.05%
3,565
-858
390
$443K 0.05%
2,620
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391
$442K 0.05%
8,226
+3,985
392
$436K 0.04%
9,390
+156
393
$433K 0.04%
14,544
+4,405
394
$432K 0.04%
4,418
-1
395
$432K 0.04%
2,365
396
$427K 0.04%
10,486
+21
397
$425K 0.04%
17,439
+1,625
398
$425K 0.04%
9,160
-4,052
399
$423K 0.04%
14,904
-283
400
$422K 0.04%
693
+86
14 15
16
17 18