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
51
$1.08M 0.56%
+21,691
52
$1.08M 0.56%
+35,172
53
$1.04M 0.54%
+29,838
54
$1.03M 0.53%
+15,671
55
$1.03M 0.53%
+20,726
56
$1.01M 0.52%
+26,080
57
$1.01M 0.52%
+13,876
58
$983K 0.51%
+19,512
59
$982K 0.51%
+9,699
60
$967K 0.5%
+8,735
61
$961K 0.5%
+9,179
62
$924K 0.48%
+150,050
63
$905K 0.47%
+13,332
64
$872K 0.45%
+14,714
65
$826K 0.43%
+55,360
66
$825K 0.43%
+6,241
67
$824K 0.43%
+7,228
68
$812K 0.42%
+41,700
69
$810K 0.42%
+6,157
70
$802K 0.41%
+4,943
71
$787K 0.41%
+3,859
72
$750K 0.39%
+26,915
73
$749K 0.39%
+28,625
74
$747K 0.39%
+7,387
75
$740K 0.38%
+8,619
1 2
3
4 5