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
1
$17.9M 5.26%
452,896
-65,376
2
$8.49M 2.5%
83,570
+3,412
3
$7.76M 2.28%
30,850
+16,167
4
$6.49M 1.91%
86,420
-380
5
$6.17M 1.82%
47,848
-2,168
6
$5.92M 1.74%
37,193
-215
7
$5.28M 1.55%
93,856
-1,978
8
$5.15M 1.52%
47,331
-345
9
$4.81M 1.42%
20,939
+8,800
10
$4.67M 1.38%
68,516
-989
11
$4.44M 1.31%
85,800
-17,900
12
$4.29M 1.26%
75,316
+5,177
13
$4.27M 1.26%
20,927
+463
14
$4.2M 1.24%
195,065
-6,060
15
$4.07M 1.2%
93,958
-4,364
16
$3.9M 1.15%
22,727
+763
17
$3.85M 1.13%
50,403
-577
18
$3.7M 1.09%
23,970
+1,425
19
$3.68M 1.08%
28,089
-3,782
20
$3.64M 1.07%
28,497
+2,043
21
$3.46M 1.02%
68,214
+412
22
$3.28M 0.97%
23,735
+861
23
$3.03M 0.89%
32,953
-22,776
24
$2.77M 0.82%
11,081
+397
25
$2.77M 0.82%
20,980
+1,233
1
2 3 4 5