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
$295M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K

Top Sells

1
+$1.22M
2
+$952K
3
+$923K
4
WMT icon
Walmart
WMT
+$848K
5
GM icon
General Motors
GM
+$781K

Sector Composition

1 Technology 12.84%
2 Consumer Staples 8.59%
3 Communication Services 7.62%
4 Industrials 6.95%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.77%
14,694
-379
27
$2.29M 0.77%
20,551
+314
28
$2.19M 0.73%
67,612
-1,110
29
$2.18M 0.73%
22,816
+1,101
30
$2.13M 0.71%
9,215
-1,267
31
$2.08M 0.7%
37,628
+519
32
$2.02M 0.68%
59,802
-1,303
33
$2.02M 0.68%
13,888
+406
34
$1.98M 0.66%
77,053
-294
35
$1.97M 0.66%
9,888
-23
36
$1.95M 0.65%
22,547
+7,022
37
$1.91M 0.64%
7,524
+60
38
$1.88M 0.63%
40,224
-80
39
$1.86M 0.62%
16,748
-791
40
$1.84M 0.62%
15,609
-573
41
$1.79M 0.6%
24,682
-3,105
42
$1.74M 0.58%
19,001
-57
43
$1.66M 0.56%
37,033
+66
44
$1.66M 0.56%
36,868
+182
45
$1.65M 0.55%
23,541
46
$1.65M 0.55%
11,135
+444
47
$1.65M 0.55%
6,562
-74
48
$1.62M 0.54%
21,066
+361
49
$1.61M 0.54%
28,180
-70
50
$1.59M 0.53%
22,425
+11
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2
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