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
201
$700K 0.11%
7,481
+31
202
$693K 0.1%
8,516
+17
203
$693K 0.1%
1,962
+6
204
$692K 0.1%
11,380
+2,680
205
$680K 0.1%
+21,284
206
$677K 0.1%
20,481
207
$667K 0.1%
10,875
-1,970
208
$666K 0.1%
+16,922
209
$664K 0.1%
8,490
-166
210
$637K 0.1%
25,544
-51,192
211
$633K 0.1%
+12,081
212
$623K 0.09%
4,429
+199
213
$620K 0.09%
6,876
-26
214
$618K 0.09%
4,233
+1,226
215
$617K 0.09%
5,570
-970
216
$607K 0.09%
2,325
-295
217
$600K 0.09%
12,270
218
$596K 0.09%
2,127
+92
219
$590K 0.09%
7,065
220
$583K 0.09%
4,697
+39
221
$580K 0.09%
3,007
+33
222
$579K 0.09%
8,965
-1,739
223
$579K 0.09%
10,460
-717
224
$576K 0.09%
14,480
-3,706
225
$574K 0.09%
2,709
+168
7 8
9
10 11