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
1
$40.6M 6.15%
332,644
-24,570
2
$24.9M 3.78%
62,922
-8,150
3
$16.8M 2.55%
71,342
-43
4
$13.3M 2.02%
41,763
-3,657
5
$12.6M 1.9%
81,180
-1,800
6
$11.2M 1.69%
376,309
+60,460
7
$11.1M 1.68%
51,892
-36,275
8
$10.7M 1.62%
80,879
+21,545
9
$8.99M 1.36%
205,434
+6,515
10
$8.3M 1.26%
51,911
+3,105
11
$8.16M 1.23%
111,747
+41,765
12
$7.93M 1.2%
48,265
+3,845
13
$7.7M 1.17%
25,231
-1,952
14
$7.29M 1.1%
45,241
-1,685
15
$7.1M 1.07%
34,349
-7,466
16
$6.8M 1.03%
65,780
-5,700
17
$6.68M 1.01%
50,813
-28,124
18
$6.6M 1%
46,682
+1,799
19
$6.56M 0.99%
172,800
-19,256
20
$6.44M 0.97%
53,672
+12,050
21
$6.04M 0.91%
35,544
-770
22
$6.02M 0.91%
55,249
+608
23
$5.85M 0.89%
+279,386
24
$5.71M 0.87%
82,011
+3,237
25
$5.64M 0.85%
41,635
+10,681
1
2 3 4 5