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
401
$420K 0.04%
3,831
-1,624
402
$420K 0.04%
660
-110
403
$417K 0.04%
31,045
-680
404
$417K 0.04%
10,997
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405
$416K 0.04%
17,340
406
$416K 0.04%
5,761
407
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408
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409
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410
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1,940
411
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412
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22,656
-10,308
413
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1,449
-375
414
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20,246
415
$395K 0.04%
4,723
416
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-6,283
417
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420
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-11,750
422
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423
$386K 0.04%
1,289
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424
$385K 0.04%
5,965
+1,108
425
$385K 0.04%
5,054
+6
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17
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