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
276
$202K 0.07%
+2,060
277
$202K 0.07%
+1,335
278
$200K 0.07%
+3,765
279
$198K 0.07%
4,118
+39
280
$189K 0.07%
+16,810
281
$169K 0.06%
11,767
282
$166K 0.06%
+10,831
283
$156K 0.06%
+10,818
284
$152K 0.05%
22,658
285
$143K 0.05%
+11,000
286
$134K 0.05%
10,400
287
$118K 0.04%
14,157
-188
288
$113K 0.04%
23,165
289
$108K 0.04%
19,244
290
$96K 0.03%
+11,607
291
$89K 0.03%
19,000
292
$39K 0.01%
16,000
+1,000
293
$37K 0.01%
+11,000
294
$25K 0.01%
1,457
295
$22K 0.01%
713
296
$22K 0.01%
1,000
297
$22K 0.01%
10,000
298
$13K ﹤0.01%
667
299
– –
-13,433
300
– –
-567
9 10 11
12
13