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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.26M
3
+$4.95M
4
PG icon
Procter & Gamble
PG
+$4.4M
5
CVX icon
Chevron
CVX
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.04%
2 Energy 10.51%
3 Healthcare 9.18%
4 Utilities 9.01%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.84%
+11,423
27
$1.6M 0.83%
+34,030
28
$1.49M 0.77%
+18,215
29
$1.48M 0.76%
+31,613
30
$1.48M 0.76%
+34,337
31
$1.46M 0.76%
+21,474
32
$1.45M 0.75%
+24,913
33
$1.44M 0.74%
+37,960
34
$1.39M 0.72%
+39,265
35
$1.37M 0.71%
+28,677
36
$1.36M 0.7%
+14,089
37
$1.35M 0.7%
+12,408
38
$1.32M 0.68%
+38,455
39
$1.29M 0.67%
+11,437
40
$1.28M 0.66%
+17,913
41
$1.27M 0.66%
+16,459
42
$1.24M 0.64%
+8,225
43
$1.24M 0.64%
+11,753
44
$1.2M 0.62%
+25,652
45
$1.18M 0.61%
+23,354
46
$1.18M 0.61%
+13,387
47
$1.17M 0.6%
+21,452
48
$1.17M 0.6%
+15,841
49
$1.16M 0.6%
+77,276
50
$1.14M 0.59%
+10,142
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