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
501
$292K 0.03%
2,930
-745
502
$291K 0.03%
8,189
-1,784
503
$291K 0.03%
2,558
+2
504
$289K 0.03%
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-1,300
505
$288K 0.03%
8,560
-100
506
$287K 0.03%
3,930
-84
507
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2,521
-184
508
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12,590
+300
509
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510
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2,270
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511
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4,064
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512
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513
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1,724
514
$281K 0.03%
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515
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925
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516
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519
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520
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14,915
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521
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7,812
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522
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5,522
-183
523
$274K 0.03%
4,802
524
$270K 0.03%
1,893
-562
525
$270K 0.03%
21,888
-4,480
19 20
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