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
576
$237K 0.02%
999
-858
577
$237K 0.02%
1,197
+317
578
$236K 0.02%
3,709
-9
579
$235K 0.02%
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581
$234K 0.02%
11,236
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$233K 0.02%
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583
$232K 0.02%
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584
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+2,560
585
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4,305
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586
$231K 0.02%
8,317
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587
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588
$230K 0.02%
9,434
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589
$229K 0.02%
2,350
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590
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6,530
591
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421
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596
$224K 0.02%
4,092
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597
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+19,231
598
$223K 0.02%
+999
599
$221K 0.02%
2,284
600
$220K 0.02%
3,106
+471
22 23
24
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