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
176
$530K 0.13%
3,222
-955
177
$529K 0.13%
45,684
+8,208
178
$528K 0.13%
9,250
179
$525K 0.13%
8,460
+266
180
$524K 0.13%
7,854
-1,513
181
$519K 0.13%
40,153
+226
182
$517K 0.13%
10,656
+346
183
$516K 0.13%
8,665
184
$516K 0.13%
6,606
+191
185
$512K 0.13%
5,391
-140
186
$509K 0.12%
4,565
+343
187
$506K 0.12%
3,153
-1,156
188
$504K 0.12%
13,597
-169
189
$498K 0.12%
14,128
+6,700
190
$498K 0.12%
5,667
-1,948
191
$497K 0.12%
28,562
192
$492K 0.12%
15,571
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193
$490K 0.12%
8,051
-533
194
$489K 0.12%
2,200
+1,047
195
$489K 0.12%
7,935
-300
196
$486K 0.12%
5,577
+2,134
197
$484K 0.12%
5,604
-53
198
$482K 0.12%
6,025
-1,380
199
$466K 0.11%
12,237
+2,403
200
$463K 0.11%
6,703
+28
6 7
8
9 10