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
626
$209K 0.02%
8,728
-188
627
$209K 0.02%
10,217
-1,426
628
$208K 0.02%
2,763
+91
629
$208K 0.02%
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$207K 0.02%
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631
$206K 0.02%
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632
$205K 0.02%
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633
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-1,338
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$205K 0.02%
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635
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2,157
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636
$204K 0.02%
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637
$204K 0.02%
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638
$203K 0.02%
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$203K 0.02%
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640
$202K 0.02%
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644
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645
$200K 0.02%
7,721
-292
646
$200K 0.02%
5,244
-3,268
647
$200K 0.02%
1,749
+147
648
– –
-1,792
649
– –
-159,358
650
– –
-25,871
24 25
26
27 28