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
$661M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.41M
3
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M

Top Sells

1
+$9.05M
2
+$7.77M
3
+$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$242K 0.04%
+5,167
402
$242K 0.04%
+3,448
403
$240K 0.04%
4,242
+8
404
$240K 0.04%
+8,100
405
$236K 0.04%
+12,608
406
$235K 0.04%
4,645
+220
407
$235K 0.04%
2,173
408
$235K 0.04%
+10,048
409
$234K 0.04%
7,602
+1
410
$234K 0.04%
1,020
+20
411
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+4,451
412
$232K 0.04%
+4,102
413
$230K 0.03%
5,609
-673
414
$229K 0.03%
+3,987
415
$228K 0.03%
+32,596
416
$228K 0.03%
5,115
+8
417
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+7,952
418
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419
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420
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6,530
421
$224K 0.03%
4,322
-37,604
422
$222K 0.03%
6,080
-1
423
$221K 0.03%
+667
424
$220K 0.03%
+673
425
$219K 0.03%
+12,705
15 16
17
18 19