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

Top Buys

1
+$870K
2
+$636K
3
+$475K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$462K
5
PRU icon
Prudential Financial
PRU
+$447K

Top Sells

1
+$13.5M
2
+$13.4M
3
+$10.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Healthcare 6.11%
5 Consumer Staples 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
$503K 0.09%
4,389
230
$500K 0.09%
17,340
-2
231
$500K 0.09%
13,351
232
$499K 0.09%
1,702
-569
233
$497K 0.09%
2,256
+42
234
$496K 0.09%
2,520
+5
235
$494K 0.09%
6,290
-1,053
236
$493K 0.09%
6,951
-866
237
$488K 0.09%
16,106
-537
238
$487K 0.09%
1,804
-53
239
$486K 0.09%
12,534
+1,469
240
$477K 0.09%
9,751
-10
241
$477K 0.09%
3,881
-80
242
$476K 0.09%
11,893
+1,310
243
$476K 0.09%
21,675
-502
244
$475K 0.09%
6,055
-104
245
$475K 0.09%
4,859
-18,871
246
$468K 0.09%
48,834
-3,973
247
$465K 0.09%
2,961
-219
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