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
126
$551K 0.2%
14,075
-304
127
$536K 0.19%
242,610
-57,800
128
$528K 0.19%
13,125
129
$523K 0.19%
8,705
+300
130
$523K 0.19%
17,030
-253
131
$522K 0.19%
7,382
+531
132
$521K 0.19%
3,638
+10
133
$520K 0.18%
10,334
+116
134
$520K 0.18%
5,553
-96
135
$519K 0.18%
22,680
136
$515K 0.18%
34,520
+530
137
$513K 0.18%
10,200
-20
138
$512K 0.18%
+8,288
139
$511K 0.18%
7,769
-439
140
$510K 0.18%
6,870
+118
141
$509K 0.18%
7,338
142
$505K 0.18%
9,295
143
$501K 0.18%
9,653
-282
144
$496K 0.18%
9,928
+708
145
$493K 0.18%
51,288
+708
146
$490K 0.17%
6,270
-107
147
$488K 0.17%
4,057
-22
148
$487K 0.17%
12,524
+318
149
$486K 0.17%
12,000
150
$485K 0.17%
2,620
-95
4 5
6
7 8