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
426
$218K 0.03%
+4,258
427
$218K 0.03%
+12,350
428
$218K 0.03%
+8,509
429
$217K 0.03%
4,415
-37,254
430
$216K 0.03%
1,534
-563
431
$216K 0.03%
+17,692
432
$215K 0.03%
+451
433
$215K 0.03%
7,956
-11,606
434
$213K 0.03%
10,071
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435
$212K 0.03%
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+18
436
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2,376
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437
$210K 0.03%
1,403
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438
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+7,100
439
$209K 0.03%
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440
$207K 0.03%
9,147
-3,258
441
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4,846
-2,090
442
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444
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445
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446
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447
$202K 0.03%
516
448
$201K 0.03%
+2,889
449
$200K 0.03%
+713
450
$200K 0.03%
10,708
-4,500
16 17
18
19 20