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
101
$1.28M 0.24%
22,880
-1,791
102
$1.26M 0.23%
7,647
-46,793
103
$1.25M 0.23%
3,622
+72
104
$1.24M 0.23%
9,302
-25
105
$1.21M 0.22%
42,070
+110
106
$1.21M 0.22%
40,227
+105
107
$1.18M 0.22%
10,323
-825
108
$1.18M 0.22%
16,825
+335
109
$1.17M 0.22%
484,453
-159,505
110
$1.17M 0.21%
5,065
-796
111
$1.17M 0.21%
19,585
+4,512
112
$1.16M 0.21%
24,964
-5,866
113
$1.15M 0.21%
45,220
+9,380
114
$1.15M 0.21%
14,716
-5,431
115
$1.14M 0.21%
5,198
-46,291
116
$1.13M 0.21%
18,246
-373
117
$1.13M 0.21%
18,976
+4,952
118
$1.12M 0.21%
27,294
119
$1.09M 0.2%
5,134
-403
120
$1.09M 0.2%
22,450
-1,070
121
$1.07M 0.2%
7,209
-30
122
$1.07M 0.2%
73,010
-1,350
123
$1.06M 0.2%
20,020
+934
124
$1.06M 0.2%
10,327
-261
125
$1.06M 0.2%
5,312
-293
3 4
5
6 7