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
$375M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.11M
3
+$2.74M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.43M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M

Top Sells

1
+$1.25M
2
+$1.11M
3
+$1M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$962K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 7.65%
3 Communication Services 7.48%
4 Consumer Discretionary 6.78%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.18%
3,217
-13
127
$671K 0.18%
9,246
-59
128
$664K 0.18%
8,607
+5,050
129
$663K 0.18%
12,807
+2,451
130
$645K 0.17%
8,162
+25
131
$639K 0.17%
21,763
-1,210
132
$637K 0.17%
38,578
+6,614
133
$629K 0.17%
22,754
+255
134
$624K 0.17%
4,731
135
$621K 0.17%
9,879
+6
136
$616K 0.16%
59,158
-60,173
137
$609K 0.16%
3,359
-4
138
$605K 0.16%
9,367
-32
139
$597K 0.16%
14,565
-322
140
$595K 0.16%
33,716
+100
141
$593K 0.16%
15,514
-787
142
$592K 0.16%
10,244
+44
143
$584K 0.16%
5,106
-136
144
$584K 0.16%
7,615
-34
145
$575K 0.15%
8,584
-109
146
$568K 0.15%
14,590
+1,495
147
$568K 0.15%
34,578
-1,800
148
$562K 0.15%
11,242
+26
149
$556K 0.15%
6,872
150
$553K 0.15%
24,225
-1,920
4 5
6
7 8