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
201
$615K 0.1%
6,063
-586
202
$609K 0.1%
4,517
-415
203
$599K 0.1%
22,280
-2,055
204
$571K 0.09%
8,953
-96,561
205
$570K 0.09%
3,996
-577
206
$567K 0.09%
6,798
-363
207
$567K 0.09%
+11,177
208
$566K 0.09%
8,323
-273
209
$566K 0.09%
3,950
-5
210
$554K 0.09%
3,714
-295
211
$553K 0.09%
6,921
212
$551K 0.09%
11,008
-99,774
213
$544K 0.09%
+778
214
$544K 0.09%
3,456
-10
215
$539K 0.09%
2,006
+246
216
$537K 0.09%
19,158
-434
217
$535K 0.09%
+463,786
218
$532K 0.09%
17,615
-5,616
219
$531K 0.09%
2,114
-32
220
$530K 0.09%
3,745
-395
221
$525K 0.09%
8,687
-485
222
$525K 0.09%
10,128
-524
223
$520K 0.09%
5,173
+3
224
$510K 0.08%
2,833
225
$506K 0.08%
2,570
-6
7 8
9
10 11