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
1
$27.9M 6.83%
518,272
+9,544
2
$9.17M 2.25%
80,158
+1,713
3
$8.69M 2.13%
86,800
+3,920
4
$6.91M 1.7%
50,016
-795
5
$6.59M 1.62%
37,408
+1,054
6
$6.19M 1.52%
103,700
+1,900
7
$5.91M 1.45%
69,505
-2,827
8
$5.83M 1.43%
47,676
+1,801
9
$5.24M 1.29%
31,871
+7,599
10
$5.12M 1.26%
95,834
+4,953
11
$5.1M 1.25%
201,125
+31,538
12
$5.05M 1.24%
70,139
-215,852
13
$4.78M 1.17%
98,322
+798
14
$4.64M 1.14%
55,729
-10
15
$4.55M 1.12%
21,964
+1,866
16
$4.38M 1.07%
20,464
+1,286
17
$4.3M 1.05%
14,683
-3,271
18
$4.19M 1.03%
22,545
+1,695
19
$3.96M 0.97%
26,454
-6,028
20
$3.88M 0.95%
50,980
-347
21
$3.75M 0.92%
22,874
+587
22
$3.66M 0.9%
67,802
-8,393
23
$3.24M 0.8%
12,139
+1,144
24
$3.21M 0.79%
19,747
+200
25
$3.11M 0.76%
10,684
-3,031
1
2 3 4 5