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
76
$2.12M 0.32%
26,889
+22,323
77
$2.08M 0.32%
26,358
+10,073
78
$2.03M 0.31%
31,401
-5,956
79
$2.02M 0.31%
46,388
-10,122
80
$2.02M 0.31%
30,582
-12,670
81
$1.99M 0.3%
+18,238
82
$1.99M 0.3%
43,935
+2,448
83
$1.96M 0.3%
18,090
-169
84
$1.94M 0.29%
9,215
-7,152
85
$1.92M 0.29%
7,539
+97
86
$1.84M 0.28%
13,827
+33
87
$1.84M 0.28%
35,679
-1,744
88
$1.84M 0.28%
75,543
+6,918
89
$1.75M 0.26%
23,765
+1,323
90
$1.73M 0.26%
11,414
-342
91
$1.69M 0.26%
8,001
+561
92
$1.69M 0.26%
7,438
-64
93
$1.68M 0.25%
11,445
-15,969
94
$1.65M 0.25%
7,252
-134
95
$1.61M 0.24%
13,636
-273
96
$1.57M 0.24%
30,291
97
$1.54M 0.23%
18,072
-718
98
$1.53M 0.23%
30,093
-9,320
99
$1.52M 0.23%
113,800
-2,080
100
$1.5M 0.23%
22,967
+5,679
2 3
4
5 6