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
351
$284K 0.05%
20,038
-18,094
352
$283K 0.05%
20,600
+1,000
353
$282K 0.05%
9,531
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354
$282K 0.05%
4,216
-323
355
$281K 0.05%
13,703
-160,843
356
$280K 0.05%
6,365
-310
357
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1,020
358
$275K 0.05%
12,608
359
$274K 0.05%
6,075
360
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10,048
361
$272K 0.05%
+1,873
362
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7,621
-371
363
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9,476
-3,645
364
$270K 0.05%
11,700
365
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6,350
366
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367
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368
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369
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3,351
-67
370
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4,235
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371
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3,609
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372
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+1,826
373
$258K 0.05%
7,176
374
$257K 0.05%
965
+150
375
$257K 0.05%
3,646
+62
13 14
15
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