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
101
$546K 0.26%
19,760
+2,644
102
$533K 0.25%
16,783
+1,547
103
$533K 0.25%
7,540
-14
104
$511K 0.24%
13,125
+2,125
105
$511K 0.24%
9,674
-490
106
$500K 0.24%
11,823
+242
107
$496K 0.23%
8,290
-18
108
$495K 0.23%
10,103
-826
109
$475K 0.22%
33,436
-2,257
110
$475K 0.22%
5,744
-206
111
$472K 0.22%
15,390
112
$464K 0.22%
6,669
113
$464K 0.22%
8,579
-436
114
$459K 0.22%
5,694
+1,100
115
$453K 0.21%
6,267
-35
116
$451K 0.21%
4,310
117
$446K 0.21%
7,707
-100
118
$445K 0.21%
8,405
-130
119
$443K 0.21%
51,432
-2,718
120
$435K 0.21%
3,180
+813
121
$435K 0.21%
3,629
-22
122
$432K 0.2%
22,500
123
$431K 0.2%
4,539
124
$430K 0.2%
5,661
125
$427K 0.2%
9,833
-585
3 4
5
6 7