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
151
$882K 0.15%
15,360
-266
152
$876K 0.14%
8,303
+231
153
$874K 0.14%
20,750
-1,080
154
$874K 0.14%
65,022
+3,816
155
$872K 0.14%
9,880
+1,590
156
$863K 0.14%
14,432
+2
157
$858K 0.14%
29,390
-2,139
158
$857K 0.14%
23,820
+6,631
159
$851K 0.14%
39,452
+16,041
160
$843K 0.14%
35,853
-5,664
161
$838K 0.14%
7,752
-121
162
$834K 0.14%
+3,501
163
$834K 0.14%
57,227
+33
164
$834K 0.14%
7,655
+132
165
$825K 0.14%
4,268
-23
166
$821K 0.14%
8,030
+1,610
167
$817K 0.14%
17,383
+503
168
$809K 0.13%
3,274
+299
169
$800K 0.13%
5,739
-208
170
$798K 0.13%
7,863
+1,101
171
$793K 0.13%
6,266
+2,225
172
$791K 0.13%
12,826
-759
173
$789K 0.13%
9,626
-2,051
174
$789K 0.13%
2,534
+11
175
$783K 0.13%
5,290
-176
5 6
7
8 9