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 7.89%
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
151
$592K 0.15%
7,533
-254
152
$590K 0.14%
8,267
+10
153
$588K 0.14%
3,707
+492
154
$587K 0.14%
5,472
+26
155
$582K 0.14%
+3,664
156
$580K 0.14%
10,988
-254
157
$579K 0.14%
6,924
+52
158
$576K 0.14%
4,978
159
$572K 0.14%
19,574
+212
160
$569K 0.14%
3,731
+1,089
161
$569K 0.14%
12,150
162
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4,932
-174
163
$563K 0.14%
6,392
-197
164
$562K 0.14%
8,923
+460
165
$561K 0.14%
26,480
+1,800
166
$560K 0.14%
12,028
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167
$548K 0.13%
30,955
-2,761
168
$546K 0.13%
30,939
-3,639
169
$544K 0.13%
21,482
170
$543K 0.13%
13,125
171
$542K 0.13%
14,068
-1,446
172
$537K 0.13%
21,917
-65
173
$537K 0.13%
8,470
174
$533K 0.13%
3,470
-16
175
$531K 0.13%
27,853
+6,819
5 6
7
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