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
51
$2.87M 0.47%
20,088
-4,272
52
$2.77M 0.46%
38,400
-748
53
$2.75M 0.46%
18,655
+143
54
$2.74M 0.45%
+41,435
55
$2.74M 0.45%
43,289
-1,764
56
$2.69M 0.44%
154,527
-5,691
57
$2.67M 0.44%
+123,539
58
$2.64M 0.44%
75,822
+2,387
59
$2.35M 0.39%
68,388
+3,696
60
$2.28M 0.38%
10,495
-58
61
$2.18M 0.36%
138,574
-11,982
62
$2.1M 0.35%
142,390
+29,990
63
$2.06M 0.34%
111,132
-9,933
64
$2.04M 0.34%
18,280
+1,051
65
$2.03M 0.34%
37,687
-2,970
66
$1.99M 0.33%
17,100
-478
67
$1.99M 0.33%
16,001
-3,804
68
$1.98M 0.33%
+39,005
69
$1.96M 0.32%
26,144
-544
70
$1.96M 0.32%
13,088
-7,899
71
$1.95M 0.32%
+19,163
72
$1.94M 0.32%
+38,325
73
$1.93M 0.32%
41,295
+795
74
$1.92M 0.32%
38,420
+3,770
75
$1.91M 0.32%
36,619
-853
1 2
3
4 5