LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$5.8M
2
+$3.2M
3
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.06M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.81M

Top Sells

1
+$8.88M
2
+$7.64M
3
+$5.65M
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
476
– –
-1,400
477
– –
-11,045
478
– –
-34,450
479
– –
-10,016
480
– –
-4,370
481
– –
-35,807
482
– –
-25,585
483
– –
-595
484
– –
-1,592
485
– –
-1,460
486
– –
-1,449
487
– –
-39,215
488
– –
-4,235
489
– –
-3,027
490
– –
-2,594
491
– –
-4,794
492
– –
-7,656
493
– –
-12,020
494
– –
-35,977
495
– –
-5,963
496
– –
-1,258
497
– –
-3,926
498
– –
-13,745
499
– –
-2,878
16 17 18 19
20