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
251
$457K 0.08%
7,363
-2,961
252
$456K 0.08%
10,272
253
$451K 0.08%
12,700
+40
254
$450K 0.08%
5,306
-926
255
$450K 0.08%
1,706
-6
256
$449K 0.08%
10,107
-1,238
257
$443K 0.08%
6,054
+647
258
$442K 0.08%
1,320
-117
259
$440K 0.08%
5,631
-194
260
$436K 0.08%
1,774
-592
261
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10,050
-1,100
262
$434K 0.08%
22,454
-278
263
$433K 0.08%
6,660
264
$429K 0.08%
4,690
-4,054
265
$429K 0.08%
5,997
266
$425K 0.08%
5,185
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267
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+16,402
268
$424K 0.08%
4,217
+250
269
$422K 0.08%
11,807
270
$420K 0.08%
2,813
-350
271
$419K 0.08%
12,722
-422
272
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11,657
+3,186
273
$417K 0.08%
21,698
-581
274
$414K 0.08%
3,183
+234
275
$410K 0.08%
5,135
-55
9 10
11
12 13