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
$605M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.37M
3
+$4.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M

Top Sells

1
+$6.16M
2
+$5.1M
3
+$4.99M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.28M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.39M

Sector Composition

1 Technology 15.21%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.18%
4 Communication Services 4.7%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.07%
25,745
-31
252
$407K 0.07%
9,088
253
$404K 0.07%
6,640
254
$398K 0.07%
8,934
+736
255
$396K 0.07%
11,031
-46
256
$395K 0.07%
8,961
-69
257
$394K 0.07%
4,936
-54
258
$394K 0.07%
+9,300
259
$393K 0.06%
6,151
+1,356
260
$390K 0.06%
3,895
-7
261
$388K 0.06%
4,610
+500
262
$381K 0.06%
7,306
-856
263
$378K 0.06%
6,080
+1,685
264
$377K 0.06%
30,243
+126
265
$376K 0.06%
10,312
-6,317
266
$374K 0.06%
13,731
-230
267
$373K 0.06%
2,199
-54
268
$372K 0.06%
6,680
-3,434
269
$369K 0.06%
837
-3
270
$368K 0.06%
4,942
271
$366K 0.06%
10,717
-4,281
272
$363K 0.06%
4,391
273
$362K 0.06%
9,000
-4,500
274
$361K 0.06%
20,406
-96,672
275
$360K 0.06%
2,656
+14
9 10
11
12 13