LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$5.84M
2
+$5.16M
3
+$4.35M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.78M

Top Sells

1
+$6.13M
2
+$5.12M
3
+$5.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.37M
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
401
– –
-8,478
402
– –
-22,347
403
– –
-6,256
404
– –
-6,415
405
– –
-11,975
406
– –
-4,117
407
– –
-44,189
408
– –
-92,400
409
– –
-29,663
410
– –
-19,804
411
– –
-24,260
412
– –
-17,013
413
– –
-15,500
414
– –
-8,580
415
– –
-9,020
416
– –
-4,420
13 14 15 16
17