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
101
$849K 0.25%
17,794
-1,324
102
$846K 0.25%
6,414
-467
103
$839K 0.25%
670
104
$839K 0.25%
12,521
-2,973
105
$828K 0.24%
4,965
+1,213
106
$813K 0.24%
3,040
+251
107
$808K 0.24%
29,276
-10
108
$808K 0.24%
22,283
-3,904
109
$797K 0.23%
3,203
-59
110
$792K 0.23%
23,274
-739
111
$792K 0.23%
33,668
+20,939
112
$768K 0.23%
14,758
-4,155
113
$761K 0.22%
12,468
+895
114
$748K 0.22%
49,424
+10,568
115
$744K 0.22%
9,556
+2,950
116
$729K 0.21%
5,400
+1,693
117
$725K 0.21%
22,928
+1,441
118
$709K 0.21%
212,840
+36,720
119
$700K 0.21%
5,346
-95
120
$697K 0.21%
70,122
+24,438
121
$659K 0.19%
117,500
122
$655K 0.19%
727,807
+30,767
123
$649K 0.19%
8,975
-1,266
124
$648K 0.19%
8,321
-2,584
125
$643K 0.19%
14,126
+1,480
3 4
5
6 7