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
$375M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.48%
34,354
-108
52
$1.78M 0.48%
78,086
+1,055
53
$1.78M 0.48%
27,358
-1,745
54
$1.72M 0.46%
18,110
-277
55
$1.71M 0.46%
38,972
+193
56
$1.68M 0.45%
59,674
-3,116
57
$1.68M 0.45%
24,194
+250
58
$1.63M 0.43%
24,339
+5,171
59
$1.63M 0.43%
29,280
+156
60
$1.63M 0.43%
+30,091
61
$1.62M 0.43%
15,422
+501
62
$1.61M 0.43%
44,248
-18,623
63
$1.58M 0.42%
38,949
-200
64
$1.56M 0.42%
19,355
+2,309
65
$1.56M 0.42%
36,921
-112
66
$1.55M 0.41%
11,253
+1,102
67
$1.55M 0.41%
36,685
+24,446
68
$1.54M 0.41%
10,697
-135
69
$1.53M 0.41%
26,296
+3,924
70
$1.52M 0.41%
16,448
-44
71
$1.51M 0.4%
35,296
-4
72
$1.49M 0.4%
13,908
+6,582
73
$1.45M 0.39%
86,050
-200
74
$1.43M 0.38%
15,440
-82
75
$1.41M 0.38%
56,644
-838
1 2
3
4 5