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
76
$1.53M 0.28%
28,763
-2,884
77
$1.51M 0.28%
10,391
+21
78
$1.48M 0.27%
18,123
+284
79
$1.48M 0.27%
44,876
80
$1.47M 0.27%
40,234
-2,997
81
$1.45M 0.27%
14,882
-397
82
$1.45M 0.27%
36,380
+1,406
83
$1.4M 0.26%
26,669
-553
84
$1.38M 0.25%
7,131
+161
85
$1.37M 0.25%
62,305
-30,245
86
$1.37M 0.25%
16,550
-13
87
$1.35M 0.25%
28,112
+8,333
88
$1.35M 0.25%
3,001
-838
89
$1.35M 0.25%
52,656
+896
90
$1.34M 0.25%
77,616
91
$1.33M 0.25%
77,016
+342
92
$1.32M 0.24%
12,011
-1,139
93
$1.32M 0.24%
12,813
-6
94
$1.31M 0.24%
5,734
+666
95
$1.31M 0.24%
3,265
+183
96
$1.3M 0.24%
11,009
-1,318
97
$1.29M 0.24%
9,528
-41,902
98
$1.29M 0.24%
20,165
-1,516
99
$1.29M 0.24%
34,380
-1,200
100
$1.28M 0.24%
7,316
-290
2 3
4
5 6