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
126
$398K 0.21%
+6,773
127
$397K 0.21%
+1,296
128
$394K 0.2%
+8,783
129
$394K 0.2%
+11,587
130
$394K 0.2%
+5,190
131
$393K 0.2%
+5,893
132
$391K 0.2%
+3,085
133
$383K 0.2%
+7,458
134
$381K 0.2%
+4,306
135
$380K 0.2%
+5,029
136
$380K 0.2%
+22,928
137
$376K 0.19%
+1,691
138
$375K 0.19%
+17,300
139
$374K 0.19%
+1,998
140
$372K 0.19%
+24,000
141
$371K 0.19%
+46,030
142
$371K 0.19%
+6,261
143
$370K 0.19%
+5,318
144
$370K 0.19%
+8,515
145
$368K 0.19%
+13,270
146
$367K 0.19%
+11,000
147
$365K 0.19%
+5,661
148
$359K 0.19%
+3,872
149
$357K 0.18%
+14,890
150
$355K 0.18%
+6,511
4 5
6
7 8