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
176
$850K 0.13%
5,737
+2,389
177
$837K 0.13%
25,127
+127
178
$834K 0.13%
18,222
+10,922
179
$833K 0.13%
20,552
-23,828
180
$822K 0.12%
11,481
-1,439
181
$811K 0.12%
+9,623
182
$810K 0.12%
12,249
+5,634
183
$809K 0.12%
10,297
+601
184
$806K 0.12%
+30,772
185
$788K 0.12%
10,207
-1,381
186
$786K 0.12%
3,416
187
$786K 0.12%
47,292
+20,726
188
$779K 0.12%
3,360
-16
189
$767K 0.12%
8,423
+1,642
190
$746K 0.11%
2,500
191
$737K 0.11%
2,989
-190
192
$726K 0.11%
2,023
-23
193
$722K 0.11%
1,928
+32
194
$720K 0.11%
2,965
+89
195
$720K 0.11%
4,283
+1,085
196
$712K 0.11%
47,919
-9,342
197
$709K 0.11%
3,268
+21
198
$708K 0.11%
10,859
199
$702K 0.11%
11,126
-639
200
$700K 0.11%
2,722
-14,517
6 7
8
9 10