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
$207M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.17M
3
+$914K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$705K
5
SPGI icon
S&P Global
SPGI
+$622K

Top Sells

1
+$700K
2
+$690K
3
+$682K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$535K
5
DLR icon
Digital Realty Trust
DLR
+$530K

Sector Composition

1 Consumer Staples 10.86%
2 Technology 10.19%
3 Utilities 9.39%
4 Healthcare 8.55%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.17%
9,418
+59
152
$350K 0.17%
6,612
-570
153
$342K 0.16%
3,945
-314
154
$336K 0.16%
4,582
-64
155
$336K 0.16%
6,750
-35
156
$326K 0.15%
23,120
157
$325K 0.15%
3,105
-486
158
$324K 0.15%
7,442
+2,610
159
$323K 0.15%
4,430
-71
160
$322K 0.15%
10,253
-20
161
$319K 0.15%
4,977
+119
162
$318K 0.15%
6,883
163
$314K 0.15%
7,457
-633
164
$309K 0.15%
6,337
-24
165
$308K 0.15%
15,734
166
$306K 0.14%
+12,287
167
$303K 0.14%
4,799
-51
168
$302K 0.14%
5,325
169
$300K 0.14%
18,370
+3,720
170
$298K 0.14%
4,702
+380
171
$296K 0.14%
947
-149
172
$292K 0.14%
20,296
-302
173
$291K 0.14%
2,382
+101
174
$289K 0.14%
17,185
175
$287K 0.14%
1,287
+198
5 6
7
8 9