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
$333M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.02M
3
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

1 Technology 13.3%
2 Communication Services 7.68%
3 Consumer Staples 7.25%
4 Healthcare 6.37%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.77%
14,773
-806
27
$2.6M 0.77%
23,530
-368
28
$2.52M 0.74%
23,580
-465
29
$2.49M 0.73%
49,737
+22,572
30
$2.48M 0.73%
63,379
-3,175
31
$2.42M 0.71%
24,826
+4,769
32
$2.39M 0.7%
168,894
+106,808
33
$2.35M 0.69%
47,610
-3,385
34
$2.3M 0.68%
32,191
-1,870
35
$2.3M 0.68%
31,539
-2,031
36
$2.26M 0.67%
68,130
+5,615
37
$2.22M 0.65%
20,230
-3,325
38
$2.21M 0.65%
22,626
-815
39
$2.2M 0.65%
22,436
-978
40
$1.96M 0.58%
32,088
-999
41
$1.95M 0.57%
14,572
+56
42
$1.86M 0.55%
5,771
-1,424
43
$1.81M 0.53%
39,279
-15,762
44
$1.77M 0.52%
37,477
+6,513
45
$1.75M 0.52%
23,497
-3,580
46
$1.75M 0.52%
13,251
+591
47
$1.75M 0.51%
44,838
+1,824
48
$1.69M 0.5%
35,736
-3,388
49
$1.67M 0.49%
9,300
+1,322
50
$1.65M 0.49%
15,229
-754
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