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
1
$42.1M 6.96%
363,652
+1,988
2
$23.7M 3.91%
70,671
+6,189
3
$15.6M 2.57%
55,971
+2,627
4
$15.1M 2.5%
71,907
+2,032
5
$12.9M 2.14%
82,220
+1,960
6
$10.5M 1.73%
68,162
+38,013
7
$9.38M 1.55%
53,246
+21,674
8
$9.02M 1.49%
246,709
+106,289
9
$8.9M 1.47%
50,240
-4,652
10
$8.72M 1.44%
169,143
+3,459
11
$8.57M 1.42%
72,795
+16,834
12
$8.34M 1.38%
270,805
+5,862
13
$7.98M 1.32%
28,735
-590
14
$7.89M 1.3%
548,304
-49,816
15
$6.54M 1.08%
38,409
+1,685
16
$6.44M 1.06%
48,115
-2,098
17
$6.26M 1.03%
45,141
+908
18
$6.22M 1.03%
41,779
-60
19
$6.18M 1.02%
55,763
-4,668
20
$6.09M 1.01%
36,523
-3,148
21
$6.04M 1%
82,140
+7,540
22
$5.81M 0.96%
27,279
-6,794
23
$5.37M 0.89%
+183,545
24
$4.86M 0.8%
18,566
+2,309
25
$4.84M 0.8%
81,342
-424
1
2 3 4 5