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
76
$3.26M 0.33%
21,263
+370
77
$3.19M 0.33%
74,925
-532
78
$3.01M 0.31%
14,488
-1,741
79
$2.98M 0.3%
+78,226
80
$2.91M 0.3%
200,612
+10,588
81
$2.9M 0.3%
29,337
-113
82
$2.84M 0.29%
98,433
-25,454
83
$2.82M 0.29%
9,174
-989
84
$2.76M 0.28%
30,381
+1,112
85
$2.73M 0.28%
19,354
+271
86
$2.72M 0.28%
164,916
-873
87
$2.7M 0.28%
51,638
-25,450
88
$2.69M 0.27%
23,636
+2,729
89
$2.68M 0.27%
28,429
+585
90
$2.68M 0.27%
38,298
-78,426
91
$2.66M 0.27%
19,680
-378
92
$2.56M 0.26%
7,368
-266
93
$2.5M 0.26%
7,934
-569
94
$2.5M 0.26%
19,485
+730
95
$2.46M 0.25%
5,135
-348
96
$2.41M 0.25%
59,499
-3,048
97
$2.37M 0.24%
49,049
-27,380
98
$2.36M 0.24%
64,999
-80
99
$2.36M 0.24%
50,333
+16,693
100
$2.33M 0.24%
44,880
-825
2 3
4
5 6