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
$207M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.17M
3
+$914K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$705K
5
SPGI icon
S&P Global
SPGI
+$622K

Top Sells

1
+$700K
2
+$690K
3
+$682K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

1 Consumer Staples 10.86%
2 Technology 10.19%
3 Utilities 9.39%
4 Healthcare 8.55%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.79%
65,600
+2,324
27
$1.65M 0.78%
9,931
-160
28
$1.62M 0.77%
8,171
+1,655
29
$1.62M 0.77%
25,284
-3
30
$1.62M 0.76%
38,678
+15
31
$1.62M 0.76%
78,372
+252
32
$1.58M 0.75%
21,198
-119
33
$1.58M 0.75%
18,789
+3,981
34
$1.56M 0.74%
30,413
+137
35
$1.55M 0.73%
19,231
-794
36
$1.54M 0.73%
12,024
+2,638
37
$1.5M 0.71%
18,729
-46
38
$1.48M 0.7%
103,864
-48,375
39
$1.48M 0.7%
21,599
-554
40
$1.42M 0.67%
11,956
+681
41
$1.42M 0.67%
36,480
+1,160
42
$1.4M 0.66%
33,105
-147
43
$1.33M 0.63%
15,787
+160
44
$1.32M 0.63%
6,110
+399
45
$1.3M 0.61%
13,365
-1,146
46
$1.28M 0.61%
29,413
-103
47
$1.28M 0.61%
23,936
+648
48
$1.26M 0.6%
28,465
+3,503
49
$1.22M 0.58%
10,543
+5
50
$1.22M 0.57%
12,096
+62
1
2
3 4 5