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
176
$501K 0.13%
6,415
+3,660
177
$501K 0.13%
133,390
-295,140
178
$495K 0.13%
8,665
179
$494K 0.13%
11,840
-320
180
$492K 0.13%
28,562
-1,275
181
$489K 0.13%
8,235
182
$481K 0.13%
5,657
-11,808
183
$480K 0.13%
15,861
-327
184
$478K 0.13%
3,486
-6
185
$478K 0.13%
+4,320
186
$471K 0.13%
5,911
+62
187
$469K 0.13%
+3,215
188
$464K 0.12%
5,446
-56
189
$461K 0.12%
5,531
+235
190
$459K 0.12%
1,556
+148
191
$458K 0.12%
8,969
+2
192
$453K 0.12%
8,194
+240
193
$448K 0.12%
+4,222
194
$444K 0.12%
4,535
-98
195
$443K 0.12%
6,675
+1,723
196
$438K 0.12%
46,280
+10,640
197
$437K 0.12%
2,145
198
$428K 0.11%
7,523
+186
199
$424K 0.11%
23,955
+2,985
200
$423K 0.11%
16,035
+250
6 7
8
9 10