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
51
$1.17M 0.55%
13,085
-832
52
$1.17M 0.55%
+341,110
53
$1.15M 0.54%
35,850
-794
54
$1.15M 0.54%
10,202
-24
55
$1.14M 0.54%
9,146
-850
56
$1.13M 0.53%
12,176
+335
57
$1.13M 0.53%
24,568
-65
58
$1.12M 0.53%
48,243
-4,683
59
$1.11M 0.52%
18,622
-2,473
60
$1.07M 0.51%
19,888
-849
61
$1.04M 0.49%
14,756
-18
62
$1M 0.47%
32,345
-6,015
63
$964K 0.46%
17,684
+415
64
$914K 0.43%
+132,020
65
$906K 0.43%
14,359
-573
66
$905K 0.43%
26,196
-846
67
$904K 0.43%
12,430
-184
68
$886K 0.42%
22,040
-1,040
69
$851K 0.4%
14,922
+355
70
$834K 0.39%
12,524
-382
71
$814K 0.39%
5,361
-26
72
$802K 0.38%
19,160
-300
73
$793K 0.38%
6,166
-224
74
$789K 0.37%
4,729
-221
75
$755K 0.36%
31,395
+4,362
1 2
3
4 5