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
101
$738K 0.25%
+6,340
102
$702K 0.24%
29,109
103
$696K 0.23%
13,313
+6
104
$671K 0.23%
516
+45
105
$669K 0.22%
19,200
-2,635
106
$668K 0.22%
34,873
-1,498
107
$666K 0.22%
60,023
+130
108
$655K 0.22%
11,550
-700
109
$655K 0.22%
6,071
110
$643K 0.22%
7,946
+564
111
$642K 0.22%
12,192
+2,264
112
$633K 0.21%
34,920
+400
113
$598K 0.2%
9,457
-1,860
114
$597K 0.2%
17,230
+200
115
$594K 0.2%
19,971
+5
116
$593K 0.2%
4,198
+50
117
$592K 0.2%
14,576
+500
118
$589K 0.2%
5,599
+46
119
$587K 0.2%
23,232
120
$586K 0.2%
4,727
121
$585K 0.2%
9,621
122
$575K 0.19%
9,195
-100
123
$573K 0.19%
20,589
-2,879
124
$573K 0.19%
10,200
125
$567K 0.19%
18,392
-1,027
3 4
5
6 7