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
101
$731K 0.26%
13,307
+5
102
$729K 0.26%
21,610
+1,759
103
$725K 0.26%
9,443
+28
104
$722K 0.26%
11,317
+16
105
$710K 0.25%
63,484
+14,419
106
$697K 0.25%
29,109
-17,000
107
$696K 0.25%
36,371
-353
108
$694K 0.25%
+12,250
109
$683K 0.24%
+11,385
110
$655K 0.23%
10,056
-535
111
$637K 0.23%
6,071
+6
112
$627K 0.22%
19,419
-3,008
113
$613K 0.22%
9,621
+6,785
114
$607K 0.22%
14,076
+971
115
$600K 0.21%
11,285
+576
116
$596K 0.21%
12,265
+688
117
$596K 0.21%
2,860
+1,672
118
$594K 0.21%
471
+201
119
$586K 0.21%
23,232
-1,195
120
$584K 0.21%
19,966
+4,445
121
$577K 0.21%
21,334
+350
122
$562K 0.2%
4,148
-194
123
$561K 0.2%
31,237
124
$561K 0.2%
4,727
+5
125
$552K 0.2%
22,500
3 4
5
6 7