LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+9.93%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$605M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
416
New
43
Increased
136
Reduced
177
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$5.85M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$5.37M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$4.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.82M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.1M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.99M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.28M |
| 5 |
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% |
