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
301
$121K 0.04%
23,165
302
$116K 0.04%
19,244
303
$115K 0.04%
10,400
304
$107K 0.04%
+1,146
305
$102K 0.03%
+1,310
306
$73K 0.02%
+4,546
307
$56K 0.02%
+12,308
308
$40K 0.01%
11,000
309
$34K 0.01%
16,000
310
$21K 0.01%
10,000
311
$17K 0.01%
713
312
$11K ﹤0.01%
667
313
– –
-49,223
314
– –
-12,465
315
– –
-11,285
316
– –
-2,060
317
– –
-22,387
318
– –
-1,000
319
– –
-10,917
320
– –
-10,357
321
– –
-4,129
322
– –
-14,490
323
– –
-3,398
324
– –
-9,171
325
– –
-1,457
9 10 11 12
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