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
$605M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.37M
3
+$4.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.82M

Top Sells

1
+$6.16M
2
+$5.1M
3
+$4.99M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.28M
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
26
$4.78M 0.79%
25,763
-311
27
$4.62M 0.76%
50,213
-11,623
28
$4.46M 0.74%
32,080
+2,766
29
$4.24M 0.7%
+120,021
30
$4.22M 0.7%
61,989
-6,451
31
$4.12M 0.68%
37,927
+23,909
32
$4.09M 0.68%
63,838
+1,165
33
$4.02M 0.66%
102,543
+24,231
34
$3.98M 0.66%
74,984
-8,578
35
$3.94M 0.65%
11,715
-4,136
36
$3.74M 0.62%
35,822
+9,434
37
$3.73M 0.62%
31,596
+6,047
38
$3.71M 0.61%
71,736
+6,832
39
$3.64M 0.6%
16,603
-237
40
$3.63M 0.6%
150,962
+73,845
41
$3.59M 0.59%
37,474
+12,039
42
$3.57M 0.59%
19,058
+1,350
43
$3.5M 0.58%
27,216
+20
44
$3.48M 0.57%
15,284
+3,144
45
$3.42M 0.57%
41,325
+11,880
46
$3.29M 0.54%
42,896
+3,454
47
$3.28M 0.54%
152,132
-26,408
48
$3.27M 0.54%
41,996
+489
49
$3.04M 0.5%
9,887
+239
50
$2.97M 0.49%
16,339
+100
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2
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