LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$2.27M
2
+$1.83M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

1
+$1.18M
2
+$923K
3
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
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
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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 0.08%
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268
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16,000
269
$223K 0.08%
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270
$221K 0.08%
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