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
126
$1.05M 0.19%
33,852
+10,880
127
$1.04M 0.19%
4,391
-91
128
$1.03M 0.19%
19,660
-1,755
129
$1.03M 0.19%
16,437
+301
130
$1.02M 0.19%
6,924
+733
131
$1.02M 0.19%
30,945
-106,687
132
$1.02M 0.19%
8,037
-1,029
133
$1.01M 0.19%
12,753
+200
134
$1.01M 0.19%
6,733
-938
135
$1.01M 0.19%
2,895
-86
136
$980K 0.18%
38,572
-996
137
$976K 0.18%
3,416
138
$956K 0.18%
18,170
+280
139
$949K 0.17%
11,689
-1,879
140
$945K 0.17%
4,316
+5
141
$943K 0.17%
2,956
-60
142
$932K 0.17%
4,854
+1,126
143
$930K 0.17%
3,206
+885
144
$923K 0.17%
29,670
+1,474
145
$921K 0.17%
3,538
+168
146
$919K 0.17%
14,316
-16
147
$905K 0.17%
6,000
148
$898K 0.17%
15,772
149
$896K 0.16%
10,869
-61
150
$889K 0.16%
14,114
+7,340
4 5
6
7 8