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
$207M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.17M
3
+$914K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$705K
5
SPGI icon
S&P Global
SPGI
+$622K

Top Sells

1
+$700K
2
+$690K
3
+$682K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

1 Consumer Staples 10.86%
2 Technology 10.19%
3 Utilities 9.39%
4 Healthcare 8.55%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.1%
8,400
-1,265
227
$212K 0.1%
3,183
228
$210K 0.1%
7,574
-155
229
$208K 0.1%
1,175
-206
230
$207K 0.1%
3,422
231
$207K 0.1%
3,933
-484
232
$205K 0.1%
7,620
233
$204K 0.1%
+8,559
234
$203K 0.1%
+1,918
235
$199K 0.09%
14,271
236
$183K 0.09%
12,865
-750
237
$172K 0.08%
4,096
-23
238
$169K 0.08%
2,760
+100
239
$161K 0.08%
12,400
240
$135K 0.06%
31,291
+2,000
241
$121K 0.06%
13,550
242
$113K 0.05%
14,455
-6
243
– –
0
244
$86K 0.04%
10,200
-500
245
$78K 0.04%
+10,807
246
$74K 0.04%
14,244
247
$70K 0.03%
+12,463
248
$57K 0.03%
3,196
-811
249
$51K 0.02%
810
-17
250
$36K 0.02%
11,500
7 8 9
10
11