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
151
$1.08M 0.16%
7,602
-530
152
$1.08M 0.16%
67,230
-5,772
153
$1.07M 0.16%
67,660
+100
154
$1.06M 0.16%
5,639
-102
155
$1.06M 0.16%
47,043
+5,416
156
$1.04M 0.16%
18,426
+11,770
157
$1.03M 0.16%
40,551
+5
158
$1.02M 0.15%
8,753
+265
159
$1.01M 0.15%
27,838
-2,668
160
$1.01M 0.15%
4,576
+101
161
$1.01M 0.15%
2,960
-386
162
$1M 0.15%
7,731
+3,627
163
$1M 0.15%
5,075
+1,103
164
$977K 0.15%
15,871
-8
165
$956K 0.14%
4,316
+48
166
$936K 0.14%
14,626
-1,529
167
$931K 0.14%
14,226
+1,993
168
$926K 0.14%
2,600
-71
169
$897K 0.14%
14,435
+2
170
$894K 0.14%
59,636
-89,577
171
$890K 0.13%
4,710
+606
172
$877K 0.13%
16,845
+3,090
173
$876K 0.13%
15,450
+623
174
$876K 0.13%
2,355
-1,001
175
$866K 0.13%
14,788
-834
5 6
7
8 9