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
$278M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$1.21M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.2M
5
AMZN icon
Amazon
AMZN
+$843K

Top Sells

1
+$1.7M
2
+$1.54M
3
+$705K
4
QCOM icon
Qualcomm
QCOM
+$560K
5
KO icon
Coca-Cola
KO
+$430K

Sector Composition

1 Technology 11.36%
2 Consumer Staples 9.95%
3 Industrials 7.43%
4 Communication Services 7.26%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.76%
68,722
+20,134
27
$2.13M 0.76%
19,269
+3,389
28
$2.09M 0.74%
16,182
-11
29
$2.06M 0.73%
17,539
+563
30
$1.98M 0.71%
21,715
+4,344
31
$1.98M 0.71%
37,109
+928
32
$1.95M 0.69%
61,105
+1,950
33
$1.92M 0.68%
9,911
34
$1.88M 0.67%
77,347
-823
35
$1.86M 0.66%
27,787
-1,045
36
$1.85M 0.66%
13,482
+730
37
$1.82M 0.65%
12,386
+1,356
38
$1.81M 0.65%
40,304
-100
39
$1.67M 0.59%
36,967
40
$1.66M 0.59%
68,591
-5,832
41
$1.65M 0.58%
36,686
-9,600
42
$1.64M 0.58%
23,541
-112
43
$1.63M 0.58%
38,323
-35
44
$1.6M 0.57%
6,636
+314
45
$1.6M 0.57%
22,414
-1,733
46
$1.59M 0.57%
28,250
+140
47
$1.57M 0.56%
19,058
+105
48
$1.57M 0.56%
25,622
+817
49
$1.55M 0.55%
61,548
+32,895
50
$1.55M 0.55%
20,705
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