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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.26M
3
+$4.95M
4
PG icon
Procter & Gamble
PG
+$4.4M
5
CVX icon
Chevron
CVX
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.04%
2 Energy 10.51%
3 Healthcare 9.18%
4 Utilities 9.01%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.11%
+3,599
227
$202K 0.1%
+5,519
228
$201K 0.1%
+3,400
229
$200K 0.1%
+5,454
230
$191K 0.1%
+23,600
231
$174K 0.09%
+18,842
232
$172K 0.09%
+11,020
233
$172K 0.09%
+11,000
234
$170K 0.09%
+19,796
235
$154K 0.08%
+4,114
236
$151K 0.08%
+84,600
237
$144K 0.07%
+19,000
238
$142K 0.07%
+11,210
239
$126K 0.07%
+2,445
240
$124K 0.06%
+26,976
241
$107K 0.06%
+13,050
242
$95K 0.05%
+18,600
243
$93K 0.05%
+10,400
244
$88K 0.05%
+14,900
245
$85K 0.04%
+10,105
246
$77K 0.04%
+10,060
247
$76K 0.04%
+14,244
248
$69K 0.04%
+53,246
249
$45K 0.02%
+1,200
250
$32K 0.02%
+3
8 9
10
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