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 7.95%
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
126
$735K 0.18%
10,045
-2,437
127
$722K 0.18%
37,479
+16,923
128
$722K 0.18%
10,179
+933
129
$720K 0.18%
11,573
+1,694
130
$716K 0.18%
22,668
-1,000
131
$716K 0.18%
9,865
132
$709K 0.17%
28,750
+13,450
133
$706K 0.17%
37,785
+13,830
134
$705K 0.17%
3,001
-216
135
$688K 0.17%
15,648
+8,089
136
$684K 0.17%
+14,494
137
$670K 0.16%
8,656
+947
138
$664K 0.16%
15,470
+905
139
$658K 0.16%
12,646
-161
140
$650K 0.16%
8,488
-1,934
141
$646K 0.16%
21,863
+100
142
$639K 0.16%
58,958
-200
143
$636K 0.16%
4,785
+54
144
$629K 0.15%
25,115
-2,252
145
$622K 0.15%
10,244
146
$614K 0.15%
4,352
-1,438
147
$614K 0.15%
6,203
+995
148
$613K 0.15%
10,675
+4,912
149
$602K 0.15%
9,525
+1,031
150
$598K 0.15%
64,742
+18,662
4 5
6
7 8