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
426
$212K 0.04%
2,910
+10
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
– –
-226,922
445
– –
-48,100
446
– –
-23,746
447
– –
-9,256
448
– –
-10,308
449
– –
-45,726
450
– –
-143,407
16 17
18
19 20