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
251
$34K 0.02%
1,000
252
$13K 0.01%
713
253
$11K 0.01%
1
254
– –
-2,052
255
– –
-5,763
256
– –
-4,871
257
– –
-6,876
258
– –
-14,797
259
– –
-2,753
260
– –
-22,435
261
– –
-5,252
262
– –
0
263
– –
-16,500
264
– –
0
265
– –
-27,325
266
– –
-60,750
267
– –
-8,882
268
– –
-22,670
269
– –
0
270
– –
-5,979
271
– –
-3,356
7 8 9 10
11