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
$375M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.81%
19,547
+15,621
27
$2.84M 0.76%
26,098
+1,515
28
$2.8M 0.75%
49,239
+5,653
29
$2.74M 0.73%
10,995
+1,758
30
$2.74M 0.73%
+23,039
31
$2.64M 0.7%
47,630
-67
32
$2.48M 0.66%
23,861
+1,989
33
$2.47M 0.66%
15,098
+1,012
34
$2.45M 0.65%
15,620
-113
35
$2.43M 0.65%
+32,710
36
$2.39M 0.64%
69,526
+6,027
37
$2.37M 0.63%
7,060
+358
38
$2.31M 0.62%
22,098
-225
39
$2.19M 0.58%
16,391
+445
40
$2.17M 0.58%
9,934
+86
41
$2.17M 0.58%
26,602
+15,329
42
$2.16M 0.58%
21,236
+15,267
43
$2.15M 0.57%
20,281
-54
44
$2.13M 0.57%
18,984
-55
45
$2.06M 0.55%
53,025
+3,860
46
$2.01M 0.54%
33,480
+22,907
47
$1.92M 0.51%
8,227
+28
48
$1.88M 0.5%
33,340
-720
49
$1.87M 0.5%
32,279
+368
50
$1.83M 0.49%
+706,624
1
2
3 4 5