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
76
$1.89M 0.31%
37,714
-39,942
77
$1.88M 0.31%
19,501
+404
78
$1.83M 0.3%
56,481
+189
79
$1.83M 0.3%
46,359
+54
80
$1.8M 0.3%
+48,654
81
$1.76M 0.29%
33,369
+6,527
82
$1.72M 0.28%
39,885
-123
83
$1.72M 0.28%
33,248
+7,750
84
$1.7M 0.28%
20,432
+1,281
85
$1.67M 0.28%
43,226
+2,108
86
$1.67M 0.28%
29,055
-935
87
$1.66M 0.27%
20,976
-1,685
88
$1.64M 0.27%
18,808
-867
89
$1.62M 0.27%
13,886
+4,409
90
$1.59M 0.26%
18,162
-22
91
$1.59M 0.26%
117,320
+9,120
92
$1.54M 0.26%
117,064
+1,588
93
$1.54M 0.25%
61,285
-4,367
94
$1.53M 0.25%
6,027
-51
95
$1.51M 0.25%
7,564
+17
96
$1.51M 0.25%
44,876
97
$1.5M 0.25%
38,947
+1,928
98
$1.48M 0.24%
34,276
+20,308
99
$1.43M 0.24%
37,780
+540
100
$1.42M 0.24%
16,067
+4,426
2 3
4
5 6