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
151
$526K 0.15%
14,191
-40,502
152
$522K 0.15%
21,162
-320
153
$517K 0.15%
7,474
-380
154
$509K 0.15%
10,244
155
$505K 0.15%
7,902
-1,021
156
$501K 0.15%
13,125
157
$499K 0.15%
3,439
-31
158
$499K 0.15%
17,690
-4,978
159
$496K 0.15%
23,606
-2,874
160
$494K 0.15%
+3,169
161
$491K 0.14%
19,310
-9,440
162
$487K 0.14%
7,434
-99
163
$480K 0.14%
7,704
-952
164
$480K 0.14%
31,259
+304
165
$480K 0.14%
55,004
-3,954
166
$479K 0.14%
16,924
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167
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9,216
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168
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10,020
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169
$472K 0.14%
10,338
-650
170
$466K 0.14%
5,391
171
$464K 0.14%
5,868
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172
$462K 0.14%
15,899
+328
173
$461K 0.14%
8,221
+2,018
174
$459K 0.14%
7,688
-800
175
$452K 0.13%
12,150
5 6
7
8 9