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
51
$4.62M 0.47%
148,435
+892
52
$4.45M 0.45%
22,588
-3,345
53
$4.36M 0.45%
32,194
-167
54
$4.35M 0.44%
22,081
-944
55
$4.31M 0.44%
99,673
+30,332
56
$4.26M 0.44%
8,966
-155
57
$4.18M 0.43%
214,518
-24,482
58
$4.12M 0.42%
36,028
+6,305
59
$4.1M 0.42%
24,337
+307
60
$4.09M 0.42%
81,672
-96,573
61
$4.03M 0.41%
44,227
+656
62
$3.9M 0.4%
59,131
-470
63
$3.81M 0.39%
10,394
-104
64
$3.79M 0.39%
39,658
-231
65
$3.75M 0.38%
37,606
-4,312
66
$3.7M 0.38%
100,544
-21,730
67
$3.7M 0.38%
95,259
+8,668
68
$3.67M 0.37%
89,831
+35,309
69
$3.58M 0.37%
754,080
70
$3.47M 0.35%
122,540
-35,408
71
$3.46M 0.35%
118,584
+7,712
72
$3.45M 0.35%
51,164
-9,896
73
$3.44M 0.35%
15,345
+411
74
$3.44M 0.35%
6,706
-611
75
$3.38M 0.34%
40,815
+37,531
1 2
3
4 5