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
$333M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.02M
3
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Top Sells

1
+$2.65M
2
+$2.58M
3
+$2.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
5
SEP
Spectra Engy Parters Lp
SEP
+$1.04M

Sector Composition

1 Technology 13.3%
2 Communication Services 7.68%
3 Consumer Staples 7.25%
4 Healthcare 6.37%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.49%
21,515
-340
52
$1.61M 0.47%
78,254
53
$1.59M 0.47%
21,333
-2,373
54
$1.59M 0.47%
9,913
+20
55
$1.54M 0.45%
87,000
+950
56
$1.53M 0.45%
13,417
-645
57
$1.52M 0.45%
29,080
-1,580
58
$1.51M 0.44%
91,791
+54,006
59
$1.5M 0.44%
17,391
-86
60
$1.49M 0.44%
13,714
+1,714
61
$1.48M 0.44%
16,085
-890
62
$1.47M 0.43%
+38,662
63
$1.47M 0.43%
58,710
-348
64
$1.45M 0.43%
36,629
-2,495
65
$1.4M 0.41%
15,726
+80
66
$1.4M 0.41%
15,623
-263
67
$1.39M 0.41%
9,827
+33
68
$1.39M 0.41%
25,674
-22
69
$1.35M 0.4%
43,360
+29,730
70
$1.32M 0.39%
53,683
-27,739
71
$1.28M 0.38%
13,060
+4,554
72
$1.27M 0.38%
27,178
+547
73
$1.27M 0.37%
22,347
74
$1.26M 0.37%
18,878
-4,726
75
$1.2M 0.35%
11,519
-1,821
1 2
3
4 5