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
76
$724K 0.37%
+17,010
77
$712K 0.37%
+6,025
78
$710K 0.37%
+16,409
79
$702K 0.36%
+56,553
80
$701K 0.36%
+14,651
81
$691K 0.36%
+20,500
82
$687K 0.36%
+19,938
83
$662K 0.34%
+19,580
84
$647K 0.33%
+12,436
85
$619K 0.32%
+8,875
86
$601K 0.31%
+28,765
87
$601K 0.31%
+23,239
88
$596K 0.31%
+18,068
89
$579K 0.3%
+13,376
90
$578K 0.3%
+4,379
91
$577K 0.3%
+19,088
92
$573K 0.3%
+22,089
93
$573K 0.3%
+11,066
94
$568K 0.29%
+21,116
95
$566K 0.29%
+8,317
96
$556K 0.29%
+40,502
97
$553K 0.29%
+74,250
98
$552K 0.29%
+8,408
99
$537K 0.28%
+38,443
100
$529K 0.27%
+11,491
2 3
4
5 6