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
$661M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.41M
3
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M

Top Sells

1
+$9.05M
2
+$7.77M
3
+$5.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.81M

Sector Composition

1 Technology 15.3%
2 Consumer Discretionary 5.63%
3 Consumer Staples 5.2%
4 Communication Services 5.11%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.44%
24,571
+10,833
52
$2.88M 0.44%
7,920
-2,408
53
$2.85M 0.43%
38,058
-2,613
54
$2.81M 0.43%
82,564
-36,014
55
$2.8M 0.42%
33,388
-12,262
56
$2.66M 0.4%
51,844
+7,807
57
$2.63M 0.4%
18,921
+93
58
$2.55M 0.39%
5,098
+2,257
59
$2.5M 0.38%
11,302
+302
60
$2.49M 0.38%
48,097
-206
61
$2.45M 0.37%
49,860
+35,280
62
$2.38M 0.36%
9,802
+780
63
$2.35M 0.36%
41,064
+36,642
64
$2.34M 0.35%
17,263
-1,413
65
$2.34M 0.35%
18,341
+2,839
66
$2.32M 0.35%
28,271
+4,115
67
$2.31M 0.35%
26,018
-599
68
$2.26M 0.34%
44,242
+2,919
69
$2.25M 0.34%
30,466
+2,831
70
$2.23M 0.34%
21,660
+3,520
71
$2.22M 0.34%
22,529
+19,828
72
$2.18M 0.33%
38,684
-2,343
73
$2.17M 0.33%
32,746
+2,010
74
$2.17M 0.33%
55,974
+6,871
75
$2.13M 0.32%
40,790
+1,340
1 2
3
4 5