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
451
$351K 0.04%
14,992
-11,136
452
$350K 0.04%
1,632
-716
453
$348K 0.04%
6,958
-36
454
$346K 0.04%
3,205
-1,300
455
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1,232
-400
456
$343K 0.04%
6,180
-6
457
$342K 0.03%
11,838
+17
458
$340K 0.03%
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-353
459
$339K 0.03%
23,204
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460
$338K 0.03%
+9,704
461
$336K 0.03%
4,098
+1,367
462
$331K 0.03%
4,524
-2,113
463
$331K 0.03%
+48,211
464
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19,530
-1,200
465
$329K 0.03%
9,000
466
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467
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468
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$327K 0.03%
8,568
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470
$325K 0.03%
5,466
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471
$325K 0.03%
10,430
-1,650
472
$325K 0.03%
866
+43
473
$321K 0.03%
25,994
-1,574
474
$319K 0.03%
6,672
475
$319K 0.03%
+789
17 18
19
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