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
151
$354K 0.18%
+1,134
152
$352K 0.18%
+1,623
153
$352K 0.18%
+9,370
154
$348K 0.18%
+3,558
155
$345K 0.18%
+2,878
156
$344K 0.18%
+12,480
157
$338K 0.17%
+11,990
158
$333K 0.17%
+4,940
159
$332K 0.17%
+3,360
160
$328K 0.17%
+7,085
161
$327K 0.17%
+3,550
162
$327K 0.17%
+8,160
163
$319K 0.16%
+23,897
164
$318K 0.16%
+10,865
165
$318K 0.16%
+7,315
166
$315K 0.16%
+2,912
167
$309K 0.16%
+4,249
168
$307K 0.16%
+3,000
169
$306K 0.16%
+7,180
170
$306K 0.16%
+4,095
171
$301K 0.16%
+9,325
172
$299K 0.15%
+10,315
173
$299K 0.15%
+2,543
174
$298K 0.15%
+14,815
175
$298K 0.15%
+15,734
5 6
7
8 9