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
$323M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.43M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
5
IP icon
International Paper
IP
+$782K

Top Sells

1
+$3.45M
2
+$1.57M
3
+$1.36M
4
C icon
Citigroup
C
+$1.33M
5
TSM icon
TSMC
TSM
+$913K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 8.38%
3 Communication Services 7.62%
4 Financials 7.25%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.06%
1,319
-157
327
$202K 0.06%
+173
328
$202K 0.06%
+1,960
329
$202K 0.06%
1,812
-933
330
$201K 0.06%
2,393
-1,204
331
$201K 0.06%
+3,165
332
$183K 0.06%
+11,283
333
$171K 0.05%
+10,476
334
$169K 0.05%
+13,031
335
$168K 0.05%
+4,048
336
$152K 0.05%
+10,818
337
$149K 0.05%
+22,532
338
$148K 0.05%
+19,500
339
$139K 0.04%
+23,165
340
$136K 0.04%
+11,607
341
$133K 0.04%
+10,185
342
$131K 0.04%
+41,540
343
$118K 0.04%
+19,319
344
$118K 0.04%
+10,512
345
$108K 0.03%
+13,549
346
$101K 0.03%
+21,400
347
$100K 0.03%
10,002
-13,948
348
$59K 0.02%
+11,400
349
$40K 0.01%
+20,000
350
$6K ﹤0.01%
+667
12 13
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