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
$544M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$654K
3
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

1
+$13.9M
2
+$13.4M
3
+$10.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.09%
7,268
-1,772
227
$505K 0.09%
7,448
-47
228
$503K 0.09%
4,477
-183
229
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4,389
230
$500K 0.09%
17,340
-2
231
$500K 0.09%
13,351
232
$499K 0.09%
1,702
-569
233
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2,256
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234
$496K 0.09%
2,520
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235
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6,290
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236
$493K 0.09%
6,951
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237
$488K 0.09%
16,106
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238
$487K 0.09%
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239
$486K 0.09%
12,534
+1,469
240
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9,751
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241
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242
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21,675
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4,859
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246
$468K 0.09%
48,834
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247
$465K 0.09%
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248
$465K 0.09%
6,421
+575
249
$463K 0.09%
5,615
-600
250
$460K 0.08%
1,359
-16,276
8 9
10
11 12