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
1
$51.6M 5.27%
377,595
-8,841
2
$22.2M 2.26%
86,250
-3,541
3
$19.6M 2%
51,925
+2,399
4
$16.4M 1.68%
154,758
+1,458
5
$13.6M 1.39%
116,460
-2,460
6
$12.1M 1.23%
43,111
-7,213
7
$11.8M 1.2%
107,460
-5,800
8
$11.7M 1.19%
265,156
+37,449
9
$11.6M 1.19%
187,125
-354
10
$11.5M 1.18%
90,844
-839
11
$10.5M 1.07%
164,776
-2,030
12
$10.4M 1.06%
383,606
+3,330
13
$9.97M 1.02%
278,008
+18,145
14
$9.75M 0.99%
167,810
-329
15
$9.41M 0.96%
351,729
+42,429
16
$9.34M 0.95%
52,618
-3,416
17
$9.11M 0.93%
371,723
-89,324
18
$9.03M 0.92%
62,347
+3,309
19
$8.96M 0.91%
38,047
-340
20
$8.81M 0.9%
+158,885
21
$8.79M 0.9%
+148,069
22
$8.29M 0.85%
64,885
+355
23
$7.71M 0.79%
46,284
-2,222
24
$7.59M 0.77%
185,424
+5,010
25
$7.56M 0.77%
136,278
+102,640
1
2 3 4 5