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
126
$1.75M 0.18%
18,152
+2,648
127
$1.75M 0.18%
9,316
-726
128
$1.74M 0.18%
14,675
-87
129
$1.74M 0.18%
18,763
+1,211
130
$1.74M 0.18%
44,295
-1,635
131
$1.69M 0.17%
26,176
-42
132
$1.68M 0.17%
35,474
-13,155
133
$1.68M 0.17%
27,019
+355
134
$1.66M 0.17%
59,528
-12,404
135
$1.65M 0.17%
5,085
-428
136
$1.63M 0.17%
7,003
-1,447
137
$1.59M 0.16%
22,333
-63
138
$1.59M 0.16%
11,078
-2,370
139
$1.58M 0.16%
50,618
+2,509
140
$1.55M 0.16%
35,160
-1,700
141
$1.55M 0.16%
9,166
-929
142
$1.55M 0.16%
18,297
-2,472
143
$1.52M 0.16%
6,555
+1,593
144
$1.52M 0.16%
8,745
+1,049
145
$1.52M 0.16%
14,968
-136
146
$1.52M 0.16%
10,492
-244
147
$1.51M 0.15%
35,797
-375
148
$1.49M 0.15%
38,910
-450
149
$1.48M 0.15%
4,538
-547
150
$1.47M 0.15%
36,957
-21,214
4 5
6
7 8