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
101
$1.49M 0.23%
15,467
-33
102
$1.48M 0.22%
44,876
103
$1.47M 0.22%
32,566
-735
104
$1.45M 0.22%
15,735
+1,508
105
$1.45M 0.22%
8,396
+843
106
$1.44M 0.22%
28,610
-10,795
107
$1.43M 0.22%
5,761
-50
108
$1.38M 0.21%
937
+2
109
$1.37M 0.21%
11,444
+618
110
$1.36M 0.21%
25,740
+330
111
$1.35M 0.2%
34,550
+3,956
112
$1.35M 0.2%
21,067
-1,832
113
$1.34M 0.2%
10,470
-300
114
$1.33M 0.2%
17,497
+1,457
115
$1.33M 0.2%
51,698
-30
116
$1.32M 0.2%
9,477
+744
117
$1.32M 0.2%
27,380
+21,135
118
$1.31M 0.2%
24,761
+2,822
119
$1.3M 0.2%
27,294
120
$1.3M 0.2%
11,862
-289
121
$1.29M 0.2%
36,480
+12,120
122
$1.29M 0.2%
+25,773
123
$1.28M 0.19%
11,198
-1,062
124
$1.27M 0.19%
3,600
-339
125
$1.26M 0.19%
23,303
+17
3 4
5
6 7