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
126
$1.26M 0.19%
16,349
+2,428
127
$1.25M 0.19%
77,484
-6,018
128
$1.24M 0.19%
3,363
+974
129
$1.23M 0.19%
16,869
-8,765
130
$1.22M 0.19%
19,131
-3,739
131
$1.21M 0.18%
7,372
-103
132
$1.21M 0.18%
8,542
+1,122
133
$1.2M 0.18%
19,235
-2,683
134
$1.19M 0.18%
47,567
-6,643
135
$1.19M 0.18%
+33,693
136
$1.19M 0.18%
31,359
+12,597
137
$1.18M 0.18%
9,421
+2,596
138
$1.18M 0.18%
13,924
-184
139
$1.17M 0.18%
680,596
+74,572
140
$1.13M 0.17%
41,940
+160
141
$1.12M 0.17%
3,122
-67
142
$1.11M 0.17%
6,000
143
$1.11M 0.17%
7,875
-495
144
$1.11M 0.17%
15,630
-27,591
145
$1.1M 0.17%
23,840
+4,500
146
$1.1M 0.17%
11,032
+5,843
147
$1.1M 0.17%
+40,478
148
$1.1M 0.17%
27,796
+1,664
149
$1.1M 0.17%
5,887
+676
150
$1.09M 0.17%
10,836
-149
4 5
6
7 8