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
151
$1.47M 0.15%
62,974
+12,400
152
$1.42M 0.15%
13,260
-4,611
153
$1.42M 0.14%
42,360
154
$1.4M 0.14%
15,196
-1,168
155
$1.39M 0.14%
18,140
-5,958
156
$1.39M 0.14%
10,447
-400
157
$1.39M 0.14%
44,869
-7
158
$1.39M 0.14%
27,988
-7,610
159
$1.39M 0.14%
33,190
-8,837
160
$1.37M 0.14%
5,090
-548
161
$1.37M 0.14%
5,635
-691
162
$1.37M 0.14%
18,285
-1,619
163
$1.37M 0.14%
27,191
-2,194
164
$1.36M 0.14%
7,922
-561
165
$1.36M 0.14%
+27,600
166
$1.35M 0.14%
55,980
+5,670
167
$1.35M 0.14%
11,438
+827
168
$1.34M 0.14%
56,132
-704
169
$1.34M 0.14%
13,112
+563
170
$1.33M 0.14%
37,250
+7,047
171
$1.33M 0.14%
42,203
+1,029
172
$1.31M 0.13%
21,418
+2,166
173
$1.3M 0.13%
18,548
-143
174
$1.29M 0.13%
27,294
175
$1.29M 0.13%
18,944
-123
5 6
7
8 9