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
601
$220K 0.02%
3,854
602
$220K 0.02%
+4,879
603
$220K 0.02%
9,062
-13,063
604
$219K 0.02%
1,828
+326
605
$218K 0.02%
2,730
-4
606
$218K 0.02%
+5,224
607
$218K 0.02%
4,225
608
$218K 0.02%
14,247
+31
609
$218K 0.02%
20,750
610
$217K 0.02%
9,533
-924
611
$216K 0.02%
1,049
+7
612
$216K 0.02%
+13,252
613
$214K 0.02%
+1,467
614
$214K 0.02%
3,936
+51
615
$214K 0.02%
4,012
-61
616
$214K 0.02%
3,066
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617
$214K 0.02%
8,103
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618
$213K 0.02%
12,571
-1,228
619
$212K 0.02%
17,636
-5,772
620
$211K 0.02%
1,625
-90
621
$211K 0.02%
5,664
-763
622
$211K 0.02%
+4,853
623
$209K 0.02%
+2,183
624
$209K 0.02%
1,891
-677
625
$209K 0.02%
2,615
+438
23 24
25
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