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
176
$1.29M 0.13%
73,810
-7,720
177
$1.29M 0.13%
+30,178
178
$1.28M 0.13%
13,233
-900
179
$1.27M 0.13%
51,468
-3,006
180
$1.26M 0.13%
4,531
-933
181
$1.26M 0.13%
27,337
-718
182
$1.25M 0.13%
84,645
+12
183
$1.24M 0.13%
29,140
+180
184
$1.24M 0.13%
26,300
-1,600
185
$1.23M 0.13%
12,847
-225
186
$1.23M 0.13%
4,658
-425
187
$1.22M 0.12%
58,560
+40,893
188
$1.22M 0.12%
5,506
-4,653
189
$1.21M 0.12%
24,398
+9,932
190
$1.2M 0.12%
6,725
+1,141
191
$1.19M 0.12%
5,681
-449
192
$1.17M 0.12%
15,237
-355
193
$1.15M 0.12%
5,257
-1,531
194
$1.15M 0.12%
12,568
-643
195
$1.13M 0.12%
18,791
-600
196
$1.13M 0.12%
69,509
+17,000
197
$1.12M 0.11%
16,812
+12,944
198
$1.11M 0.11%
13,294
-6,539
199
$1.11M 0.11%
10,140
200
$1.11M 0.11%
22,624
-2,200
6 7
8
9 10