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
26
$3.69M 0.68%
35,104
+4,249
27
$3.56M 0.65%
9,092
-133
28
$3.35M 0.62%
19,792
-1,265
29
$3.29M 0.6%
55,962
-2,095
30
$3.2M 0.59%
19,529
-1,605
31
$3.15M 0.58%
5,057
-310
32
$3.15M 0.58%
127,608
+16,232
33
$2.89M 0.53%
21,785
+2,259
34
$2.81M 0.52%
38,700
+112
35
$2.78M 0.51%
24,883
-347
36
$2.74M 0.5%
12,511
+947
37
$2.67M 0.49%
26,690
-4,126
38
$2.65M 0.49%
9,673
+39
39
$2.62M 0.48%
128,555
-15,327
40
$2.6M 0.48%
22,671
-2,666
41
$2.57M 0.47%
19,417
+61
42
$2.57M 0.47%
32,875
-3,347
43
$2.52M 0.46%
18,880
-2,480
44
$2.5M 0.46%
45,851
-3,813
45
$2.46M 0.45%
118,510
-61,690
46
$2.42M 0.44%
29,496
-315
47
$2.38M 0.44%
25,148
-175
48
$2.29M 0.42%
37,480
-7,160
49
$2.17M 0.4%
25,207
+879
50
$2.15M 0.39%
8,307
-5,367
1
2
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