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
76
$1.12M 0.4%
12,099
-1,182
77
$1.09M 0.39%
7,132
-380
78
$1.09M 0.39%
9,945
79
$1.06M 0.38%
12,643
+32
80
$969K 0.34%
21,219
+1,275
81
$958K 0.34%
72,165
-128,434
82
$948K 0.34%
11,398
+4,205
83
$925K 0.33%
31,050
84
$923K 0.33%
49,223
-752
85
$920K 0.33%
135,800
86
$897K 0.32%
47,870
-141
87
$882K 0.31%
22,820
+556
88
$869K 0.31%
21,839
+2,219
89
$850K 0.3%
14,582
+464
90
$835K 0.3%
14,021
-125
91
$809K 0.29%
12,419
+552
92
$806K 0.29%
15,174
+781
93
$790K 0.28%
10,356
+5,558
94
$781K 0.28%
22,387
-370
95
$775K 0.28%
59,893
+6,410
96
$774K 0.28%
10,865
+757
97
$762K 0.27%
4,424
+52
98
$750K 0.27%
23,468
+611
99
$740K 0.26%
9,171
+645
100
$739K 0.26%
21,835
+2,378
2 3
4
5 6