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
151
$886K 0.16%
14,094
-1,929
152
$880K 0.16%
35,046
-30,740
153
$879K 0.16%
15,275
-270
154
$879K 0.16%
4,255
-38
155
$877K 0.16%
43,475
-8,969
156
$877K 0.16%
25,104
-1,678
157
$870K 0.16%
13,021
+2,931
158
$857K 0.16%
32,262
+17,864
159
$855K 0.16%
3,610
-18,759
160
$847K 0.16%
2,168
-581
161
$842K 0.15%
16,169
-39,837
162
$840K 0.15%
11,377
-1,503
163
$832K 0.15%
48,919
-5,729
164
$823K 0.15%
2
+1
165
$812K 0.15%
1,910
-114
166
$810K 0.15%
12,284
-19
167
$803K 0.15%
2,961
-201
168
$788K 0.14%
5,810
-550
169
$787K 0.14%
14,130
-130
170
$787K 0.14%
9,153
-1,112
171
$777K 0.14%
9,132
+280
172
$766K 0.14%
30,604
-236
173
$764K 0.14%
13,126
-3,000
174
$760K 0.14%
10,007
+3,426
175
$755K 0.14%
20,112
-56,774
5 6
7
8 9