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
126
$1.11M 0.18%
24,039
+1,050
127
$1.1M 0.18%
13,843
-1,188
128
$1.1M 0.18%
83,268
-1,014
129
$1.1M 0.18%
+13,583
130
$1.07M 0.18%
13,177
-1,892
131
$1.07M 0.18%
3,434
+70
132
$1.04M 0.17%
7,565
-2
133
$1.03M 0.17%
950
+81
134
$1M 0.17%
4,819
-603
135
$1M 0.17%
54,351
+9,405
136
$992K 0.16%
5,958
+4,616
137
$987K 0.16%
36,898
-1,461
138
$975K 0.16%
+67,050
139
$957K 0.16%
4,475
-12
140
$953K 0.16%
25,582
141
$952K 0.16%
16,174
-1,461
142
$935K 0.15%
36,329
-476
143
$923K 0.15%
2,730
-80
144
$922K 0.15%
36,588
-1,992
145
$922K 0.15%
2,405
+3
146
$915K 0.15%
10,644
-1,301
147
$915K 0.15%
14,189
-802
148
$908K 0.15%
610
-50
149
$898K 0.15%
15,540
+2,280
150
$891K 0.15%
42,300
+1,210
4 5
6
7 8