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
276
$358K 0.06%
4,109
277
$354K 0.06%
4,470
-2,620
278
$354K 0.06%
3,359
+10
279
$344K 0.06%
5,884
-113
280
$344K 0.06%
11,270
+2,670
281
$340K 0.06%
9,928
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282
$338K 0.06%
8,108
-102,622
283
$333K 0.06%
+20,360
284
$326K 0.05%
5,937
-2,221
285
$322K 0.05%
1,070
+5
286
$321K 0.05%
11,265
-2,617
287
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1
288
$317K 0.05%
8,734
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289
$315K 0.05%
12,295
+5,715
290
$311K 0.05%
8,642
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291
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10,317
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$309K 0.05%
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293
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21,486
294
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17,341
295
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7,300
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296
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4,378
-44
297
$305K 0.05%
2,081
+30
298
$304K 0.05%
+2,750
299
$304K 0.05%
5,677
-5,877
300
$303K 0.05%
2,680
-67
10 11
12
13 14