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
176
$750K 0.14%
7,369
-40,931
177
$747K 0.14%
2,500
178
$746K 0.14%
1,939
+12
179
$738K 0.14%
9,342
+806
180
$733K 0.13%
21,460
+310
181
$726K 0.13%
26,467
-14,036
182
$718K 0.13%
3,663
+1,815
183
$718K 0.13%
10,859
184
$704K 0.13%
3,317
-118
185
$697K 0.13%
6,380
-978
186
$692K 0.13%
17,648
+1,210
187
$692K 0.13%
17,620
-35
188
$687K 0.13%
5,163
-83
189
$683K 0.13%
12,270
-216
190
$676K 0.12%
5,814
-1,111
191
$674K 0.12%
51,547
-3,842
192
$670K 0.12%
2,325
193
$669K 0.12%
8,256
-262
194
$669K 0.12%
1,794
+18
195
$669K 0.12%
36,128
-165,176
196
$668K 0.12%
3,478
-864
197
$661K 0.12%
6,007
-54,813
198
$661K 0.12%
8,356
-20,988
199
$656K 0.12%
22,676
+11,403
200
$649K 0.12%
10,973
-167
6 7
8
9 10