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
201
$646K 0.12%
25,303
202
$632K 0.12%
7,164
-378
203
$625K 0.11%
5,521
-1,544
204
$622K 0.11%
10,465
-387
205
$620K 0.11%
10,360
-37
206
$617K 0.11%
39,295
-8,658
207
$614K 0.11%
3,556
208
$598K 0.11%
23,412
+1,623
209
$584K 0.11%
22,691
210
$580K 0.11%
3,997
-613
211
$578K 0.11%
5,000
212
$577K 0.11%
6,124
-245
213
$577K 0.11%
7,928
-678
214
$574K 0.11%
17,188
215
$562K 0.1%
17,661
+4,039
216
$556K 0.1%
18,773
+3,384
217
$556K 0.1%
13,125
218
$551K 0.1%
5,399
+7
219
$548K 0.1%
4,958
-37,499
220
$547K 0.1%
3,263
-290
221
$537K 0.1%
13,780
222
$535K 0.1%
6,918
+820
223
$535K 0.1%
58,548
224
$533K 0.1%
4,379
-240
225
$523K 0.1%
2,576
-591
7 8
9
10 11