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
201
$380K 0.11%
57,499
202
$380K 0.11%
3,428
+1,500
203
$377K 0.11%
8,627
+360
204
$376K 0.11%
5,601
-66
205
$375K 0.11%
53,741
-55,141
206
$373K 0.11%
3,744
+1,579
207
$372K 0.11%
+7,993
208
$371K 0.11%
7,084
+1,517
209
$363K 0.11%
+15,476
210
$358K 0.11%
+2,042
211
$356K 0.1%
6,588
+1
212
$353K 0.1%
+1,859
213
$353K 0.1%
18,346
+9,082
214
$351K 0.1%
13,080
215
$351K 0.1%
5,398
+118
216
$350K 0.1%
27,700
+1,200
217
$347K 0.1%
8,004
-12
218
$347K 0.1%
6,175
219
$346K 0.1%
2,860
+434
220
$345K 0.1%
3,661
-51
221
$339K 0.1%
16,035
222
$339K 0.1%
22,328
+3,993
223
$337K 0.1%
7,468
-280
224
$334K 0.1%
194
225
$334K 0.1%
1,147
-1,429
7 8
9
10 11