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
276
$215K 0.07%
2,760
277
$214K 0.07%
+1,135
278
$214K 0.07%
1,348
+13
279
$211K 0.07%
2,645
280
$211K 0.07%
+8,177
281
$209K 0.07%
8,316
-1,265
282
$209K 0.07%
+3,786
283
$208K 0.07%
+6,971
284
$203K 0.07%
3,620
-11
285
$202K 0.07%
1,851
-230
286
$202K 0.07%
+1,478
287
$201K 0.07%
2,041
288
$201K 0.07%
2,109
-9,990
289
$199K 0.07%
4,095
-23
290
$193K 0.06%
16,810
291
$190K 0.06%
10,411
-503
292
$185K 0.06%
+902
293
$173K 0.06%
11,220
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294
$166K 0.06%
11,234
+416
295
$151K 0.05%
10,426
-1,341
296
$145K 0.05%
22,658
297
$140K 0.05%
10,300
-700
298
$136K 0.05%
19,500
+500
299
$128K 0.04%
11,607
300
$123K 0.04%
14,157
9 10 11
12
13