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
26
$5.05M 0.76%
34,224
-4,744
27
$4.97M 0.75%
97,324
+23,118
28
$4.85M 0.73%
18,976
-8,574
29
$4.66M 0.7%
11,700
+1,217
30
$4.65M 0.7%
80,007
-1,969
31
$4.61M 0.7%
15,656
-2,290
32
$4.48M 0.68%
65,519
+513
33
$4.18M 0.63%
18,693
+997
34
$3.88M 0.59%
17,298
+1,101
35
$3.86M 0.58%
36,811
+132
36
$3.75M 0.57%
20,307
+5,229
37
$3.63M 0.55%
39,493
+31,963
38
$3.57M 0.54%
98,500
-31,082
39
$3.44M 0.52%
150,498
+5,637
40
$3.41M 0.52%
+33,814
41
$3.4M 0.52%
15,378
-40,911
42
$3.37M 0.51%
92,997
-4,757
43
$3.23M 0.49%
+57,873
44
$3.21M 0.49%
197,744
-346,928
45
$3.16M 0.48%
27,760
-3,510
46
$3.14M 0.48%
138,461
+12,622
47
$3.14M 0.48%
56,258
-10,878
48
$3.11M 0.47%
20,422
+949
49
$3.05M 0.46%
13,689
-4,866
50
$2.98M 0.45%
123,244
+6,180
1
2
3 4 5