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
176
$777K 0.13%
+6,950
177
$771K 0.13%
3,458
+2,207
178
$758K 0.13%
20,460
-39,105
179
$746K 0.12%
8,227
180
$743K 0.12%
2,642
181
$722K 0.12%
7,449
+21
182
$718K 0.12%
13,036
-1,006
183
$717K 0.12%
19,680
-650
184
$712K 0.12%
11,823
-18
185
$707K 0.12%
12,277
-274
186
$706K 0.12%
2,404
-158
187
$705K 0.12%
3,416
188
$705K 0.12%
1,956
-6
189
$694K 0.11%
8,579
+787
190
$691K 0.11%
10,942
+2,335
191
$683K 0.11%
3,251
-57
192
$683K 0.11%
22,791
+4,771
193
$678K 0.11%
3,179
+1,861
194
$672K 0.11%
8,498
-465
195
$667K 0.11%
25,716
196
$655K 0.11%
6,000
197
$637K 0.11%
1,354
-16
198
$626K 0.1%
45,210
-4,850
199
$622K 0.1%
4,227
+2
200
$621K 0.1%
7,872
-1,171
6 7
8
9 10