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
1
$46M 8.45%
325,089
-12,354
2
$19.4M 3.57%
68,852
-4,190
3
$13.2M 2.43%
30,773
-31,426
4
$13.2M 2.42%
80,260
-3,820
5
$13M 2.39%
36,304
-17,118
6
$8.83M 1.62%
68,471
-11,406
7
$8.58M 1.58%
26,151
+599
8
$8.49M 1.56%
63,720
-3,400
9
$7.66M 1.41%
47,419
-2,220
10
$7.07M 1.3%
31,825
-1,577
11
$6.89M 1.27%
46,963
-558
12
$6.62M 1.22%
44,006
-3,792
13
$6.4M 1.17%
18,845
+2,562
14
$6.38M 1.17%
35,063
+371
15
$5.65M 1.04%
40,429
-2,729
16
$4.96M 0.91%
11,508
-1,389
17
$4.51M 0.83%
32,516
-1,524
18
$4.48M 0.82%
65,088
-1,323
19
$4.42M 0.81%
18,294
-751
20
$4.35M 0.8%
15,944
-3,373
21
$4.22M 0.78%
78,139
-5,229
22
$4.17M 0.77%
96,999
-8,717
23
$4.13M 0.76%
40,691
-1,544
24
$4.01M 0.74%
16,654
-988
25
$3.84M 0.71%
9,736
+1,612
1
2 3 4 5