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
76
$747K 0.35%
141,450
77
$743K 0.35%
46,109
-3,891
78
$741K 0.35%
27,584
+1,300
79
$736K 0.35%
30,825
+750
80
$734K 0.35%
18,879
+110
81
$723K 0.34%
5,007
-832
82
$712K 0.34%
49,833
83
$709K 0.34%
9,455
-100
84
$673K 0.32%
5,837
-135
85
$656K 0.31%
17,374
-952
86
$652K 0.31%
8,285
-678
87
$644K 0.3%
8,932
+7
88
$622K 0.29%
+4,913
89
$622K 0.29%
57,027
+39,630
90
$620K 0.29%
5,030
-137
91
$610K 0.29%
39,000
-44,762
92
$610K 0.29%
7,716
-839
93
$600K 0.28%
12,839
-70
94
$600K 0.28%
18,985
95
$597K 0.28%
5,093
+168
96
$590K 0.28%
19,876
-501
97
$582K 0.28%
9,846
-643
98
$580K 0.27%
14,675
+1,384
99
$574K 0.27%
34,197
-325
100
$553K 0.26%
45,812
+1,346
2 3
4
5 6