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
201
$1.11M 0.11%
10,987
+3,517
202
$1.08M 0.11%
19,315
+1,357
203
$1.08M 0.11%
40,916
-25,144
204
$1.07M 0.11%
24,773
+8,135
205
$1.07M 0.11%
28,676
-10,915
206
$1.07M 0.11%
12,534
+1,097
207
$1.06M 0.11%
7,801
+1,260
208
$1.06M 0.11%
4,927
-61
209
$1.05M 0.11%
39,857
+130
210
$1.04M 0.11%
7,759
+57
211
$1.04M 0.11%
13,605
-509
212
$1.04M 0.11%
59,432
-21,655
213
$1.03M 0.11%
32,306
-89,933
214
$1.03M 0.1%
16,263
+1,863
215
$1.03M 0.1%
40,008
+32,440
216
$1.03M 0.1%
43,520
-410
217
$1.01M 0.1%
68,124
-3,393
218
$1.01M 0.1%
21,268
-860
219
$1.01M 0.1%
30,655
+1,890
220
$1M 0.1%
4,703
-435
221
$988K 0.1%
2,065
+303
222
$986K 0.1%
13,789
-1,281
223
$956K 0.1%
5,502
+98
224
$955K 0.1%
20,208
-8,467
225
$949K 0.1%
13,285
+1
7 8
9
10 11