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
$222M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.58M
3
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.1M
5
DIS icon
Walt Disney
DIS
+$866K

Top Sells

1
+$712K
2
+$600K
3
+$590K
4
NWS icon
News Corp Class B
NWS
+$475K
5
DUK icon
Duke Energy
DUK
+$425K

Sector Composition

1 Technology 11.61%
2 Consumer Staples 10.25%
3 Healthcare 8.13%
4 Utilities 7.87%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.79%
37,285
-895
27
$1.75M 0.78%
31,824
+3,359
28
$1.69M 0.75%
19,562
+331
29
$1.66M 0.74%
53,906
+18,056
30
$1.66M 0.73%
34,193
-149
31
$1.63M 0.72%
14,272
-169
32
$1.6M 0.71%
72,248
+33,248
33
$1.59M 0.7%
63,102
-2,498
34
$1.58M 0.7%
103,864
35
$1.56M 0.69%
78,372
36
$1.56M 0.69%
23,953
+2,354
37
$1.54M 0.68%
38,488
-190
38
$1.52M 0.67%
9,931
39
$1.5M 0.66%
23,858
-1,426
40
$1.47M 0.65%
18,175
-614
41
$1.47M 0.65%
29,794
-619
42
$1.46M 0.65%
12,327
+371
43
$1.42M 0.63%
32,743
-8,291
44
$1.36M 0.6%
15,916
+129
45
$1.34M 0.6%
15,399
+2,314
46
$1.32M 0.58%
28,802
-611
47
$1.31M 0.58%
19,661
-1,537
48
$1.29M 0.57%
5,795
-315
49
$1.29M 0.57%
11,185
-839
50
$1.28M 0.57%
44,544
+16,960
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2
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