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
251
$240K 0.09%
9,581
+54
252
$236K 0.08%
+1,678
253
$236K 0.08%
7,572
-59
254
$236K 0.08%
10,357
-427
255
$231K 0.08%
4,376
256
$226K 0.08%
+12,465
257
$226K 0.08%
8,283
+883
258
$225K 0.08%
6,824
+423
259
$222K 0.08%
+10,914
260
$221K 0.08%
16,000
261
$221K 0.08%
3,400
262
$219K 0.08%
+9,392
263
$217K 0.08%
3,631
+372
264
$217K 0.08%
3,275
265
$215K 0.08%
+6,690
266
$215K 0.08%
2,342
+17
267
$215K 0.08%
8,244
+96
268
$214K 0.08%
15,698
269
$213K 0.08%
2,081
-262
270
$211K 0.08%
+2,645
271
$207K 0.07%
+4,129
272
$206K 0.07%
2,041
-30
273
$206K 0.07%
+7,449
274
$203K 0.07%
10,917
+67
275
$203K 0.07%
6,966
-16
9 10
11
12 13