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
526
$270K 0.03%
2,985
-1,406
527
$269K 0.03%
6,592
528
$267K 0.03%
4,380
-607
529
$267K 0.03%
1,559
-677
530
$266K 0.03%
3,809
-1,915
531
$265K 0.03%
6,246
-2,400
532
$264K 0.03%
+1,342
533
$264K 0.03%
8,054
-3,478
534
$262K 0.03%
3,005
+60
535
$262K 0.03%
16,045
+4,990
536
$261K 0.03%
1,363
-600
537
$261K 0.03%
3,108
-152
538
$260K 0.03%
4,610
539
$260K 0.03%
2,066
-253
540
$259K 0.03%
6,105
-2
541
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120
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544
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4,000
545
$257K 0.03%
3,130
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546
$256K 0.03%
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-128
547
$256K 0.03%
18,816
+1,009
548
$256K 0.03%
3,578
-182
549
$256K 0.03%
+3,720
550
$255K 0.03%
5,666
-2,638
20 21
22
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