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
201
$454K 0.11%
6,587
+548
202
$452K 0.11%
16,035
203
$450K 0.11%
17,939
+7,724
204
$442K 0.11%
234
+58
205
$440K 0.11%
13,630
+7,000
206
$439K 0.11%
8,932
-37
207
$435K 0.11%
7,900
+3,400
208
$435K 0.11%
4,587
-4,020
209
$435K 0.11%
5,354
+19
210
$430K 0.11%
1,571
-9
211
$422K 0.1%
8,140
212
$420K 0.1%
3,947
-588
213
$418K 0.1%
7,231
-8
214
$415K 0.1%
1,175
+9
215
$412K 0.1%
9,316
+1,280
216
$412K 0.1%
5,000
217
$410K 0.1%
7,748
218
$406K 0.1%
5,131
219
$404K 0.1%
5,963
+1,931
220
$402K 0.1%
3,508
-2,261
221
$401K 0.1%
7,375
-148
222
$398K 0.1%
3,712
-1,174
223
$395K 0.1%
5,811
+604
224
$393K 0.1%
2,620
225
$393K 0.1%
2,761
+901
7 8
9
10 11