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
$401M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$1.25M
4
UNH icon
UnitedHealth
UNH
+$867K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$813K

Top Sells

1
+$15.5M
2
+$1.9M
3
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K

Sector Composition

1 Technology 15.14%
2 Communication Services 7.89%
3 Consumer Staples 7.28%
4 Healthcare 6.81%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.46%
78,254
+168
52
$1.85M 0.45%
30,660
-2,680
53
$1.85M 0.45%
43,014
+15,989
54
$1.83M 0.45%
33,687
+4,407
55
$1.82M 0.45%
33,087
-1,267
56
$1.81M 0.44%
39,124
+152
57
$1.69M 0.41%
21,855
-24,617
58
$1.68M 0.41%
23,706
-488
59
$1.67M 0.41%
30,964
+873
60
$1.63M 0.4%
86,050
61
$1.63M 0.4%
176,120
-4,040
62
$1.63M 0.4%
23,944
-395
63
$1.6M 0.39%
16,975
+1,535
64
$1.6M 0.39%
16,730
-1,380
65
$1.6M 0.39%
14,062
-1,360
66
$1.58M 0.39%
39,124
+175
67
$1.55M 0.38%
15,886
-562
68
$1.5M 0.37%
15,646
+6,999
69
$1.49M 0.37%
+22,347
70
$1.46M 0.36%
37,075
+154
71
$1.46M 0.36%
59,058
+2,414
72
$1.46M 0.36%
25,696
-600
73
$1.44M 0.35%
13,340
-568
74
$1.42M 0.35%
26,187
-1,171
75
$1.41M 0.35%
29,766
-1,020
1 2
3
4 5