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
451
– –
-6,224
452
– –
-2,625
453
– –
-47,475
454
– –
-54,067
455
– –
-8,934
456
– –
-2,876
457
– –
-4,995
458
– –
-2,608
459
– –
-858
460
– –
-3,304
461
– –
-5,739
462
– –
-4,140
463
– –
-6,439
464
– –
-5,127
465
– –
-6,273
466
– –
-37,697
467
– –
-53,033
468
– –
-17,748
469
– –
-226,922
470
– –
-48,100
471
– –
-9,256
472
– –
-10,308
473
– –
-45,726
474
– –
-143,407
475
– –
-3,418
17 18
19
20 21