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
376
$215K 0.04%
+1,773
377
$214K 0.04%
+1,100
378
$214K 0.04%
+4,900
379
$212K 0.04%
746
-91
380
$209K 0.03%
+9,610
381
$208K 0.03%
+3,001
382
$208K 0.03%
8,109
-190
383
$206K 0.03%
+1,857
384
$203K 0.03%
3,261
-106
385
$203K 0.03%
1,844
-206
386
$202K 0.03%
+5,885
387
$202K 0.03%
+944
388
$202K 0.03%
25,500
-400
389
$201K 0.03%
4,425
-1,350
390
– –
-4,420
391
– –
-11,497
392
– –
-65,130
393
– –
-5,951
394
– –
-47,500
395
– –
-10,094
396
– –
-18,238
397
– –
-12,642
398
– –
-1,417
399
– –
-81,870
400
– –
-2,249
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16
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