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
$295M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.38M
3
+$1.35M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$945K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$944K

Top Sells

1
+$1.22M
2
+$952K
3
+$923K
4
WMT icon
Walmart
WMT
+$848K
5
GM icon
General Motors
GM
+$781K

Sector Composition

1 Technology 12.84%
2 Consumer Staples 8.59%
3 Communication Services 7.62%
4 Industrials 6.95%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.4%
10,115
+170
77
$1.19M 0.4%
37,176
78
$1.18M 0.39%
23,161
+955
79
$1.13M 0.38%
18,885
+7,500
80
$1.08M 0.36%
21,219
81
$1.05M 0.35%
12,707
+1,309
82
$1.05M 0.35%
12,488
-155
83
$942K 0.32%
71,095
-1,070
84
$936K 0.31%
13,678
+1,259
85
$929K 0.31%
22,453
+614
86
$901K 0.3%
31,050
87
$900K 0.3%
47,870
88
$886K 0.3%
4,755
+331
89
$879K 0.29%
13,988
-33
90
$846K 0.28%
70,757
+7,273
91
$840K 0.28%
11,169
+304
92
$835K 0.28%
11,436
+1,993
93
$834K 0.28%
15,542
+960
94
$833K 0.28%
15,178
+4
95
$806K 0.27%
21,240
-1,580
96
$798K 0.27%
135,800
97
$794K 0.27%
20,859
-751
98
$768K 0.26%
10,356
99
$766K 0.26%
14,803
-23,520
100
$753K 0.25%
28,944
-32,604
2 3
4
5 6