ALWM

Andrews Lucia Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$738K
3
+$250K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 42.75%
1,914,576
2
$15.1M 10.53%
368,318
3
$14.2M 9.89%
260,070
4
$9.56M 6.68%
375,804
5
$7.49M 5.23%
203,772
6
$5.57M 3.9%
89,427
7
$4.88M 3.41%
161,613
8
$4.44M 3.11%
121,600
9
$3.34M 2.33%
11,392
+5,696
10
$3.25M 2.27%
131,289
11
$2.69M 1.88%
47,246
12
$1.79M 1.25%
66,002
13
$1.48M 1.03%
7,140
+3,570
14
$1.36M 0.95%
42,980
15
$1.13M 0.79%
14,772
16
$1.04M 0.73%
46,466
17
$817K 0.57%
1,469
18
$737K 0.51%
27,344
19
$499K 0.35%
1,422
+711
20
$466K 0.33%
17,346
21
$403K 0.28%
5,342
22
$379K 0.26%
15,106
23
$339K 0.24%
13,302
24
$326K 0.23%
7,779
25
$248K 0.17%
10,780
1
2