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
751
– –
-2,976
752
– –
-11,514
753
– –
-16,952
754
– –
-5,078
755
– –
-87,856
756
– –
-4,900
757
– –
-3,452
758
– –
-25,137
759
– –
-4,032
760
– –
-9,295
761
– –
-2,432
762
– –
-2,754
763
– –
-2,726
764
– –
-8,344
765
– –
-2,715
766
– –
-4,914
767
– –
-10,821
768
– –
-7,450
769
– –
-86,504
770
– –
-2,319
771
– –
-2,186
772
– –
-21,000
27 28 29 30
31