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
551
$254K 0.03%
+21,810
552
$253K 0.03%
1,206
-1,097
553
$252K 0.03%
898
+93
554
$252K 0.03%
+1,768
555
$251K 0.03%
7,182
+9
556
$251K 0.03%
7,597
557
$251K 0.03%
6,710
-5,810
558
$250K 0.03%
+11,011
559
$250K 0.03%
+3,790
560
$250K 0.03%
10,513
-106
561
$249K 0.03%
3,579
-1,311
562
$248K 0.03%
8,570
-180
563
$246K 0.03%
7,116
-60
564
$246K 0.03%
+18,350
565
$245K 0.03%
1,333
-685
566
$244K 0.02%
955
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$244K 0.02%
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5,400
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569
$244K 0.02%
3,710
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570
$243K 0.02%
1,413
-645
571
$242K 0.02%
931
-437
572
$242K 0.02%
7,740
-2,430
573
$242K 0.02%
1,175
-605
574
$241K 0.02%
884
-408
575
$239K 0.02%
1,171
-784
21 22
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