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
151
$484K 0.17%
11,723
+1,479
152
$482K 0.17%
5,661
153
$481K 0.17%
14,490
-1,245
154
$479K 0.17%
9,230
+920
155
$471K 0.17%
41,450
156
$467K 0.17%
21,369
+7,701
157
$467K 0.17%
1,684
-3
158
$465K 0.17%
3,502
-19
159
$461K 0.16%
8,435
+2
160
$460K 0.16%
30,215
+7,173
161
$458K 0.16%
7,465
162
$450K 0.16%
3,398
+74
163
$445K 0.16%
3,159
-181
164
$443K 0.16%
29,485
+1,067
165
$439K 0.16%
3,713
-62
166
$426K 0.15%
2,668
+251
167
$425K 0.15%
28,370
168
$421K 0.15%
4,574
169
$420K 0.15%
8,140
+224
170
$418K 0.15%
4,512
-431
171
$398K 0.14%
16,700
+664
172
$391K 0.14%
4,754
+379
173
$388K 0.14%
4,608
-44
174
$384K 0.14%
13,600
175
$384K 0.14%
+15,930
5 6
7
8 9