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
101
$1.04M 0.26%
29,140
+2,279
102
$960K 0.24%
19,118
+227
103
$952K 0.23%
16,762
-5,739
104
$949K 0.23%
10,905
-1,886
105
$941K 0.23%
8,506
+355
106
$924K 0.23%
11,970
-1,146
107
$919K 0.23%
2,576
+1,084
108
$907K 0.22%
45,620
+1,000
109
$905K 0.22%
10,844
+1,188
110
$879K 0.22%
21,487
+3
111
$876K 0.21%
52,450
112
$870K 0.21%
30,308
+7,554
113
$869K 0.21%
2,514
+958
114
$867K 0.21%
670
+1
115
$867K 0.21%
+3,262
116
$850K 0.21%
24,013
-2,769
117
$846K 0.21%
117,500
118
$831K 0.2%
10,395
+2,233
119
$823K 0.2%
14,935
-3,676
120
$819K 0.2%
5,441
-1,039
121
$798K 0.2%
108,882
+54,441
122
$760K 0.19%
3,752
+393
123
$751K 0.18%
10,241
-1,208
124
$749K 0.18%
12,488
-20,992
125
$739K 0.18%
38,856
+25,356
3 4
5
6 7