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
201
$417K 0.11%
8,140
202
$413K 0.11%
5,131
-350
203
$412K 0.11%
54,441
+8,300
204
$405K 0.11%
1,492
+288
205
$405K 0.11%
14,900
-200
206
$405K 0.11%
37,476
-2,982
207
$401K 0.11%
5,335
+1,527
208
$400K 0.11%
21,034
+4,350
209
$399K 0.11%
18,000
210
$398K 0.11%
6,039
-72
211
$390K 0.1%
5,000
-10
212
$388K 0.1%
16,169
213
$388K 0.1%
4,647
+122
214
$378K 0.1%
28,370
215
$377K 0.1%
13,188
+1,672
216
$376K 0.1%
1,580
217
$376K 0.1%
20,556
-2,067
218
$375K 0.1%
7,748
219
$371K 0.1%
15,300
-15,580
220
$370K 0.1%
10,235
+95
221
$369K 0.1%
18,000
-48,965
222
$367K 0.1%
12,674
+175
223
$366K 0.1%
2,620
-50
224
$362K 0.1%
+179
225
$360K 0.1%
5,207
+4
7 8
9
10 11