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
$544M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$654K
3
+$485K
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$467K
5
PRU icon
Prudential Financial
PRU
+$438K

Top Sells

1
+$13.9M
2
+$13.4M
3
+$10.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 7.03%
3 Communication Services 6.72%
4 Financials 6.14%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.04%
1,223
-170
427
$210K 0.04%
6,767
-16
428
$210K 0.04%
13,900
429
$210K 0.04%
3,392
-55
430
$210K 0.04%
9,147
431
$210K 0.04%
+665
432
$210K 0.04%
803
-476
433
$209K 0.04%
5,310
434
$208K 0.04%
787
-16
435
$208K 0.04%
13,720
+107
436
$208K 0.04%
2,932
-2,869
437
$208K 0.04%
3,137
+1
438
$203K 0.04%
4,050
439
$202K 0.04%
10,238
-470
440
$202K 0.04%
+4,653
441
$201K 0.04%
12,545
-6,337
442
$201K 0.04%
2,204
-100
443
$200K 0.04%
6,200
-3,400
444
– –
-23,746
445
– –
-8,651
446
– –
-1,817
447
– –
-1,651
448
– –
-2,700
449
– –
-8,366
450
– –
-2,551
16 17
18
19 20