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
301
$301K 0.05%
6,747
+12
302
$298K 0.05%
4,760
-800
303
$298K 0.05%
4,905
+106
304
$297K 0.05%
626
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305
$296K 0.05%
9,413
-73
306
$294K 0.05%
11,026
+460
307
$293K 0.05%
1,364
308
$290K 0.05%
11,184
+95
309
$287K 0.05%
6,300
+500
310
$285K 0.05%
12,258
+2,124
311
$283K 0.05%
3,170
-55
312
$281K 0.05%
6,019
-2,451
313
$281K 0.05%
4,986
314
$278K 0.05%
12,405
315
$276K 0.05%
+7,416
316
$276K 0.05%
7,639
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317
$274K 0.05%
3,812
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318
$274K 0.05%
4,710
+288
319
$273K 0.05%
+4,482
320
$271K 0.04%
5,829
-498
321
$270K 0.04%
1,664
-29
322
$270K 0.04%
+11,088
323
$269K 0.04%
4,313
-33
324
$268K 0.04%
2,700
325
$268K 0.04%
3,805
-1,760
11 12
13
14 15