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
101
$1.41M 0.23%
7,439
-552
102
$1.41M 0.23%
15,239
+3,391
103
$1.41M 0.23%
26,708
+6,966
104
$1.4M 0.23%
11,864
-847
105
$1.39M 0.23%
23,458
+534
106
$1.38M 0.23%
33,301
-2,535
107
$1.38M 0.23%
2,840
-265
108
$1.37M 0.23%
18,740
-560
109
$1.36M 0.22%
22,897
+316
110
$1.35M 0.22%
79,140
-5,416
111
$1.35M 0.22%
14,731
-5,462
112
$1.35M 0.22%
21,133
-12,919
113
$1.33M 0.22%
27,294
-151
114
$1.32M 0.22%
3,715
+138
115
$1.3M 0.21%
31,725
+1,335
116
$1.28M 0.21%
25,998
-1,188
117
$1.26M 0.21%
7,755
-315
118
$1.25M 0.21%
44,105
-205
119
$1.23M 0.2%
10,782
+758
120
$1.23M 0.2%
7,454
-346
121
$1.21M 0.2%
50,360
+133
122
$1.2M 0.2%
46,436
-1,628
123
$1.18M 0.19%
10,831
+9
124
$1.15M 0.19%
14,108
-528
125
$1.14M 0.19%
21,107
-695
3 4
5
6 7