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
301
$354K 0.07%
1,810
-237
302
$352K 0.06%
5,874
+1
303
$351K 0.06%
43,961
-2,068
304
$351K 0.06%
5,760
305
$348K 0.06%
2,292
-402
306
$347K 0.06%
12,692
-1,118
307
$346K 0.06%
10,633
+685
308
$345K 0.06%
1,318
309
$343K 0.06%
1,155
-224
310
$341K 0.06%
15,100
311
$341K 0.06%
15,858
312
$338K 0.06%
1,540
+445
313
$333K 0.06%
1,005
-153
314
$327K 0.06%
3,057
315
$326K 0.06%
1,815
-2,317
316
$326K 0.06%
5,390
-1
317
$326K 0.06%
21,486
318
$326K 0.06%
13,100
+1,000
319
$326K 0.06%
2,791
320
$321K 0.06%
12,570
+107
321
$321K 0.06%
+3,723
322
$320K 0.06%
1,200
323
$320K 0.06%
12,337
-430
324
$316K 0.06%
13,830
-11,460
325
$314K 0.06%
546
-279
11 12
13
14 15