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
51
$1.54M 0.55%
27,840
-10,152
52
$1.51M 0.54%
31,338
+5,221
53
$1.51M 0.54%
10,691
+790
54
$1.48M 0.52%
7,464
+1,155
55
$1.45M 0.51%
19,325
+76
56
$1.44M 0.51%
30,093
+48
57
$1.42M 0.51%
16,022
+1
58
$1.41M 0.5%
93,558
+4,700
59
$1.38M 0.49%
8,132
+1,666
60
$1.36M 0.48%
15,902
+293
61
$1.33M 0.47%
86,850
+7,730
62
$1.32M 0.47%
39,387
+276
63
$1.31M 0.46%
37,610
-350
64
$1.31M 0.46%
15,972
-1,978
65
$1.3M 0.46%
10,842
-260
66
$1.29M 0.46%
+7,374
67
$1.27M 0.45%
+37,176
68
$1.24M 0.44%
28,943
+21
69
$1.23M 0.44%
11,130
+102
70
$1.22M 0.43%
23,504
+1
71
$1.22M 0.43%
15,616
+7
72
$1.2M 0.43%
+15,525
73
$1.2M 0.43%
22,206
+558
74
$1.16M 0.41%
25,020
-300
75
$1.13M 0.4%
15,522
+1,679
1 2
3
4 5