LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$4.39M
2
+$2.18M
3
+$1.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$3.17M
2
+$2.67M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
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
1
$17.9M 5.36%
452,896
-65,376
2
$8.49M 2.55%
83,570
+3,412
3
$7.76M 2.33%
30,850
+16,167
4
$6.49M 1.95%
86,420
-380
5
$6.17M 1.85%
47,848
-2,168
6
$5.92M 1.78%
37,193
-215
7
$5.28M 1.58%
93,856
-1,978
8
$5.15M 1.54%
47,331
-345
9
$4.81M 1.44%
20,939
+8,800
10
$4.67M 1.4%
68,516
-989
11
$4.44M 1.33%
85,800
-17,900
12
$4.29M 1.29%
75,316
+5,177
13
$4.27M 1.28%
20,927
+463
14
$4.2M 1.26%
195,065
-6,060
15
$4.07M 1.22%
93,958
-4,364
16
$3.9M 1.17%
22,727
+763
17
$3.85M 1.16%
50,403
-577
18
$3.7M 1.11%
23,970
+1,425
19
$3.68M 1.1%
28,089
-3,782
20
$3.64M 1.09%
28,497
+2,043
21
$3.46M 1.04%
68,214
+412
22
$3.28M 0.98%
23,735
+861
23
$3.03M 0.91%
32,953
-22,776
24
$2.77M 0.83%
11,081
+397
25
$2.77M 0.83%
20,980
+1,233
1
2 3 4 5