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
126
$557K 0.19%
21,387
+53
127
$556K 0.19%
8,665
-40
128
$555K 0.19%
10,300
-34
129
$553K 0.19%
23,680
+1,000
130
$551K 0.18%
8,361
+3,049
131
$546K 0.18%
14,075
132
$542K 0.18%
31,237
133
$541K 0.18%
3,659
+21
134
$538K 0.18%
13,125
135
$535K 0.18%
7,682
-87
136
$533K 0.18%
24,110
+2,741
137
$525K 0.18%
12,000
138
$524K 0.18%
8,374
+86
139
$524K 0.18%
6,870
140
$517K 0.17%
9,651
-2
141
$513K 0.17%
1,656
-28
142
$512K 0.17%
11,801
+78
143
$510K 0.17%
3,495
-7
144
$499K 0.17%
4,166
+453
145
$491K 0.16%
4,057
146
$490K 0.16%
41,450
147
$488K 0.16%
8,437
+2
148
$487K 0.16%
109,160
+29,800
149
$483K 0.16%
6,270
150
$478K 0.16%
5,661
4 5
6
7 8