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
$401M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$867K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K

Top Sells

1
+$15.5M
2
+$1.9M
3
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Sector Composition

1 Technology 15.14%
2 Communication Services 7.89%
3 Consumer Staples 7.28%
4 Healthcare 6.81%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.76%
24,045
+1,006
27
$3.08M 0.75%
50,995
+1,756
28
$3.05M 0.75%
66,554
-6,851
29
$3.02M 0.74%
72,236
+2,710
30
$2.89M 0.71%
55,041
+7,411
31
$2.75M 0.68%
23,555
+1,457
32
$2.73M 0.67%
34,061
+1,351
33
$2.67M 0.66%
7,195
+135
34
$2.67M 0.66%
23,898
-2,200
35
$2.65M 0.65%
23,441
-420
36
$2.61M 0.64%
15,579
-41
37
$2.59M 0.64%
23,414
+2,178
38
$2.52M 0.62%
62,515
+9,490
39
$2.45M 0.6%
14,516
-582
40
$2.4M 0.59%
81,422
+21,748
41
$2.34M 0.57%
20,057
-224
42
$2.31M 0.57%
15,983
-408
43
$2.29M 0.56%
54,693
+19,397
44
$2.27M 0.56%
33,570
+1,291
45
$2.18M 0.54%
27,077
+475
46
$2.13M 0.52%
9,893
-41
47
$2.06M 0.5%
7,978
-249
48
$2.02M 0.5%
12,660
+1,407
49
$1.97M 0.48%
17,477
-1,507
50
$1.92M 0.47%
23,604
+4,249
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