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
26
$7.14M 0.73%
26,020
-4,297
27
$6.66M 0.68%
36,506
+1,213
28
$6.56M 0.67%
91,719
+10,412
29
$6.52M 0.67%
45,316
-3,830
30
$6.4M 0.65%
74,774
-1,974
31
$5.96M 0.61%
114,319
+49,564
32
$5.87M 0.6%
79,794
-1,246
33
$5.7M 0.58%
62,562
+2,952
34
$5.69M 0.58%
15,013
-1,503
35
$5.67M 0.58%
374,130
-39,180
36
$5.42M 0.55%
172,367
-11,712
37
$5.4M 0.55%
30,640
-23,895
38
$5.37M 0.55%
49,639
-853
39
$5.27M 0.54%
19,312
-105
40
$5.11M 0.52%
27,094
-2,371
41
$5.05M 0.52%
+82,646
42
$4.97M 0.51%
37,656
-13,234
43
$4.96M 0.51%
70,807
-1,036
44
$4.91M 0.5%
93,709
-2,606
45
$4.91M 0.5%
48,257
-3,746
46
$4.89M 0.5%
30,332
-2,964
47
$4.86M 0.5%
19,691
+529
48
$4.84M 0.49%
67,042
+438
49
$4.71M 0.48%
92,902
-3,657
50
$4.68M 0.48%
41,530
-634
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