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
76
$1.19M 0.35%
16,653
-77
77
$1.19M 0.35%
20,259
-3,685
78
$1.18M 0.35%
17,062
-540
79
$1.17M 0.35%
20,571
+14
80
$1.16M 0.34%
27,289
81
$1.16M 0.34%
26,317
-2,082
82
$1.14M 0.34%
10,560
-3,535
83
$1.13M 0.33%
+130,936
84
$1.09M 0.32%
68,325
+30,846
85
$1.08M 0.32%
34,731
-5,439
86
$1.07M 0.32%
20,329
-2,093
87
$1.03M 0.3%
5,312
-644
88
$982K 0.29%
10,050
-417
89
$973K 0.29%
16,265
+3,777
90
$968K 0.28%
19,263
-2,692
91
$937K 0.28%
23,104
-6,662
92
$914K 0.27%
11,030
+186
93
$904K 0.27%
23,611
-1
94
$897K 0.26%
3,298
+2,773
95
$884K 0.26%
12,513
-3,508
96
$877K 0.26%
10,166
-229
97
$877K 0.26%
16,843
-310
98
$877K 0.26%
34,675
-2,400
99
$875K 0.26%
40,040
-3,505
100
$865K 0.25%
13,436
-3,326
2 3
4
5 6