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
51
$2.13M 0.39%
86,232
-6,426
52
$2.12M 0.39%
49,917
-9,055
53
$2.09M 0.38%
44,985
-2,316
54
$1.98M 0.36%
31,230
-2,316
55
$1.94M 0.36%
15,433
-1,108
56
$1.93M 0.35%
42,365
-1,546
57
$1.89M 0.35%
12,312
-377
58
$1.88M 0.34%
36,710
59
$1.85M 0.34%
17,141
-289
60
$1.8M 0.33%
11,521
-39
61
$1.78M 0.33%
13,952
+1,076
62
$1.78M 0.33%
52,031
+5,979
63
$1.77M 0.33%
56,556
-188,568
64
$1.74M 0.32%
11,662
-1,700
65
$1.73M 0.32%
1,030
-18
66
$1.69M 0.31%
33,673
+234
67
$1.68M 0.31%
7,970
-51
68
$1.66M 0.31%
22,133
-874
69
$1.63M 0.3%
7,420
-70
70
$1.58M 0.29%
21,420
71
$1.58M 0.29%
30,685
72
$1.58M 0.29%
6,600
-924
73
$1.56M 0.29%
13,267
-580
74
$1.54M 0.28%
6,922
-1,979
75
$1.54M 0.28%
30,786
-1,465
1 2
3
4 5