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
126
$640K 0.19%
7,404
+4,370
127
$633K 0.19%
4,714
-1,850
128
$630K 0.19%
5,451
-21
129
$628K 0.18%
9,504
+3,112
130
$606K 0.18%
6,211
+1,646
131
$605K 0.18%
38,688
+7,749
132
$603K 0.18%
5,616
+831
133
$602K 0.18%
14,001
-934
134
$597K 0.18%
9,530
-515
135
$592K 0.17%
5,863
+885
136
$591K 0.17%
9,454
-2,516
137
$587K 0.17%
+41,730
138
$583K 0.17%
23,714
-6,594
139
$578K 0.17%
+6,324
140
$577K 0.17%
14,428
-1,042
141
$566K 0.17%
24,816
-299
142
$557K 0.16%
8,062
+1,138
143
$554K 0.16%
8,497
-1,028
144
$551K 0.16%
4,352
145
$546K 0.16%
41,352
+12,790
146
$542K 0.16%
2,665
-336
147
$538K 0.16%
21,221
-642
148
$536K 0.16%
8,948
-1,231
149
$533K 0.16%
+12,863
150
$532K 0.16%
2,035
-479
4 5
6
7 8