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
326
$260K 0.04%
768
327
$260K 0.04%
2,565
328
$259K 0.04%
11,315
-2,031
329
$258K 0.04%
1,584
+157
330
$256K 0.04%
+4,036
331
$255K 0.04%
19,494
+1,203
332
$252K 0.04%
2,472
333
$252K 0.04%
19,548
-1,473
334
$252K 0.04%
+8,956
335
$250K 0.04%
18,096
+386
336
$249K 0.04%
+25,200
337
$248K 0.04%
12,607
+14
338
$247K 0.04%
+2,063
339
$247K 0.04%
3,417
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340
$246K 0.04%
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341
$246K 0.04%
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342
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343
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344
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7,542
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345
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346
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+1,020
347
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9,179
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348
$240K 0.04%
8,423
-1,927
349
$239K 0.04%
7,548
-154
350
$238K 0.04%
+1,126
12 13
14
15 16