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
101
$527K 0.27%
+65,046
102
$525K 0.27%
+14,374
103
$519K 0.27%
+3,214
104
$517K 0.27%
+6,138
105
$515K 0.27%
+7,491
106
$514K 0.27%
+8,568
107
$511K 0.26%
+12,461
108
$507K 0.26%
+6,541
109
$499K 0.26%
+12,848
110
$481K 0.25%
+14,450
111
$478K 0.25%
+4,319
112
$477K 0.25%
+10,631
113
$473K 0.24%
+18,818
114
$456K 0.24%
+11,366
115
$452K 0.23%
+39,510
116
$451K 0.23%
+3,594
117
$446K 0.23%
+21,825
118
$432K 0.22%
+6,479
119
$426K 0.22%
+4,637
120
$424K 0.22%
+4,136
121
$421K 0.22%
+3,981
122
$420K 0.22%
+7,949
123
$420K 0.22%
+26,810
124
$414K 0.21%
+2,863
125
$405K 0.21%
+5,081
3 4
5
6 7