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
401
$234K 0.04%
7,100
402
$233K 0.04%
1,037
-5
403
$232K 0.04%
13,112
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404
$232K 0.04%
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405
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3,757
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406
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6,415
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407
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8,222
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408
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410
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411
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412
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715
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413
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414
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32,355
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415
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3,016
-1,993
416
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417
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418
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15,745
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419
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420
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3,275
421
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422
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423
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10,048
-22
424
$214K 0.04%
3,427
-1,089
425
$212K 0.04%
1,223
-170
15 16
17
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