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
76
$1.41M 0.34%
43,545
-703
77
$1.39M 0.34%
20,557
+182
78
$1.39M 0.34%
9,794
-903
79
$1.38M 0.34%
16,021
-719
80
$1.36M 0.33%
15,494
-997
81
$1.36M 0.33%
+27,165
82
$1.36M 0.33%
10,467
+262
83
$1.36M 0.33%
18,913
+681
84
$1.33M 0.33%
12,000
+2,179
85
$1.29M 0.32%
21,955
+240
86
$1.26M 0.31%
26,631
+1,150
87
$1.26M 0.31%
40,170
-2,088
88
$1.24M 0.3%
697,040
-9,584
89
$1.24M 0.3%
28,399
+290
90
$1.23M 0.3%
5,956
+15
91
$1.18M 0.29%
22,422
+1,696
92
$1.13M 0.28%
17,602
-400
93
$1.13M 0.28%
29,286
+241
94
$1.08M 0.26%
23,612
-47
95
$1.07M 0.26%
27,289
96
$1.07M 0.26%
17,153
+2,767
97
$1.06M 0.26%
6,564
+976
98
$1.04M 0.26%
27,890
-2,080
99
$1.04M 0.26%
6,881
-87
100
$1.04M 0.26%
62,086
+23,508
2 3
4
5 6