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
101
$2.3M 0.23%
96,432
+1,848
102
$2.27M 0.23%
57,774
+2,086
103
$2.26M 0.23%
30,108
+6
104
$2.25M 0.23%
20,712
-5,148
105
$2.25M 0.23%
23,639
-903
106
$2.22M 0.23%
16,212
+1,737
107
$2.21M 0.23%
23,320
-366
108
$2.13M 0.22%
43,910
-2,950
109
$2.12M 0.22%
+19,933
110
$2.12M 0.22%
19,420
-200
111
$2.08M 0.21%
78,071
+9,407
112
$2.06M 0.21%
98,103
-29,982
113
$1.99M 0.2%
42,844
+12,959
114
$1.96M 0.2%
16,370
+518
115
$1.95M 0.2%
8,751
+163
116
$1.88M 0.19%
24,619
+8,134
117
$1.83M 0.19%
4,250
+194
118
$1.82M 0.19%
36,355
-455
119
$1.8M 0.18%
39,184
-3,880
120
$1.78M 0.18%
28,323
-2,168
121
$1.78M 0.18%
10,321
+8,251
122
$1.78M 0.18%
36,119
+920
123
$1.77M 0.18%
10,723
-531
124
$1.76M 0.18%
19,613
-3,138
125
$1.75M 0.18%
34,855
-7,756
3 4
5
6 7