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
$295M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K

Top Sells

1
+$1.22M
2
+$952K
3
+$923K
4
WMT icon
Walmart
WMT
+$848K
5
GM icon
General Motors
GM
+$781K

Sector Composition

1 Technology 12.84%
2 Consumer Staples 8.59%
3 Communication Services 7.62%
4 Industrials 6.95%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.09%
9,283
227
$281K 0.09%
9,709
228
$280K 0.09%
6,950
229
$280K 0.09%
26,657
+14
230
$278K 0.09%
3,909
231
$276K 0.09%
16,020
232
$275K 0.09%
12,142
-120
233
$274K 0.09%
1
234
$274K 0.09%
2,254
-18
235
$273K 0.09%
9,992
+600
236
$273K 0.09%
+21,834
237
$272K 0.09%
+6,640
238
$272K 0.09%
1,855
+81
239
$268K 0.09%
18,229
240
$266K 0.09%
4,554
-5,502
241
$263K 0.09%
6,210
242
$262K 0.09%
1,280
+11
243
$259K 0.09%
2,115
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244
$258K 0.09%
4,900
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245
$253K 0.08%
+9,188
246
$252K 0.08%
9,760
-1,052
247
$250K 0.08%
10,413
+105
248
$250K 0.08%
+1,342
249
$248K 0.08%
5,999
250
$248K 0.08%
5,500
-1,800
8 9
10
11 12