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
251
$457K 0.08%
7,363
-2,961
252
$456K 0.08%
10,272
253
$451K 0.08%
12,700
+40
254
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5,306
-926
255
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1,706
-6
256
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10,107
-1,238
257
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6,054
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258
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259
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260
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-592
261
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10,050
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262
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22,454
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6,660
264
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4,690
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265
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5,997
266
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269
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11,807
270
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2,813
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271
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12,722
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272
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11,657
+3,186
273
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21,698
-581
274
$414K 0.08%
3,183
+234
275
$410K 0.08%
5,135
-55
9 10
11
12 13