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
$278M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.2M
5
AMZN icon
Amazon
AMZN
+$843K

Top Sells

1
+$1.7M
2
+$1.54M
3
+$705K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
KO icon
Coca-Cola
KO
+$430K

Sector Composition

1 Technology 11.36%
2 Consumer Staples 9.95%
3 Industrials 7.43%
4 Communication Services 7.26%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.1%
9,709
+1,825
227
$273K 0.1%
26,643
+4,017
228
$273K 0.1%
6,364
229
$271K 0.1%
1,002
-78
230
$269K 0.1%
5,075
-200
231
$268K 0.1%
+2,272
232
$268K 0.1%
+5,300
233
$268K 0.1%
+16,020
234
$268K 0.1%
3,496
+176
235
$267K 0.09%
2,116
+29
236
$260K 0.09%
10,308
+104
237
$260K 0.09%
4,346
-15
238
$259K 0.09%
4,782
+1
239
$259K 0.09%
3,909
+24
240
$256K 0.09%
6,210
-75
241
$255K 0.09%
18,229
242
$254K 0.09%
1
243
$252K 0.09%
+1,774
244
$251K 0.09%
2,760
245
$251K 0.09%
1,971
+90
246
$248K 0.09%
5,999
-176
247
$248K 0.09%
5,361
+261
248
$248K 0.09%
+8,752
249
$247K 0.09%
2,127
+344
250
$242K 0.09%
4,458
-114
8 9
10
11 12