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
151
$552K 0.15%
8,076
-76
152
$552K 0.15%
19,362
+767
153
$551K 0.15%
5,769
-63
154
$549K 0.15%
8,463
-102
155
$548K 0.15%
4,978
156
$545K 0.15%
24,680
+1,000
157
$542K 0.14%
21,482
158
$540K 0.14%
8,647
159
$538K 0.14%
13,125
160
$538K 0.14%
4,886
-186
161
$536K 0.14%
7,709
-294
162
$534K 0.14%
+11,278
163
$533K 0.14%
39,927
+6,857
164
$529K 0.14%
+8,470
165
$528K 0.14%
12,150
166
$521K 0.14%
8,257
-3,056
167
$520K 0.14%
10,310
+1,824
168
$519K 0.14%
13,766
-46
169
$516K 0.14%
8,494
+53
170
$513K 0.14%
2,758
+708
171
$510K 0.14%
46,080
+1,941
172
$506K 0.13%
21,982
-100
173
$505K 0.13%
9,250
174
$501K 0.13%
7,787
+1,044
175
$501K 0.13%
6,589
-799
5 6
7
8 9