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
251
$248K 0.08%
8,752
252
$244K 0.08%
7,500
-72
253
$244K 0.08%
6,979
+13
254
$238K 0.08%
3,943
+178
255
$236K 0.08%
4,341
-117
256
$234K 0.08%
8,283
257
$233K 0.08%
985
-262
258
$232K 0.08%
+5,899
259
$231K 0.08%
+7,028
260
$229K 0.08%
4,376
261
$228K 0.08%
1,928
-199
262
$227K 0.08%
16,398
+700
263
$226K 0.08%
7,798
+349
264
$225K 0.08%
+8,568
265
$224K 0.08%
6,690
266
$224K 0.08%
3,400
267
$223K 0.07%
16,000
268
$223K 0.07%
+3,441
269
$223K 0.07%
3,276
+1
270
$221K 0.07%
4,460
-615
271
$219K 0.07%
2,342
272
$218K 0.07%
+4,124
273
$216K 0.07%
4,502
-1,900
274
$215K 0.07%
+4,152
275
$215K 0.07%
8,224
-20
9 10
11
12 13