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
176
$452K 0.13%
10,675
177
$445K 0.13%
9,847
+1,707
178
$445K 0.13%
10,736
+1,804
179
$438K 0.13%
34,375
-5,778
180
$438K 0.13%
8,470
181
$433K 0.13%
7,404
+29
182
$432K 0.13%
8,665
183
$428K 0.13%
5,024
-107
184
$425K 0.13%
14,069
-59
185
$424K 0.12%
3,100
-564
186
$420K 0.12%
179,180
+92,678
187
$418K 0.12%
17,020
+851
188
$415K 0.12%
7,935
189
$414K 0.12%
1,577
+6
190
$411K 0.12%
5,079
-525
191
$409K 0.12%
22,834
-5,019
192
$408K 0.12%
10,464
+1,214
193
$407K 0.12%
1,353
+178
194
$405K 0.12%
12,098
-1,970
195
$396K 0.12%
7,636
-824
196
$391K 0.12%
4,108
+161
197
$388K 0.11%
50,746
-13,996
198
$387K 0.11%
6,000
-25
199
$386K 0.11%
2,590
-30
200
$386K 0.11%
3,428
-1,504
6 7
8
9 10