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
151
$477K 0.16%
2,440
-180
152
$477K 0.16%
7,335
-3
153
$472K 0.16%
12,286
-238
154
$471K 0.16%
3,371
-27
155
$468K 0.16%
30,552
+337
156
$468K 0.16%
7,465
157
$464K 0.16%
9,430
+200
158
$463K 0.16%
241,215
-1,395
159
$458K 0.15%
30,712
+1,227
160
$454K 0.15%
+12,098
161
$445K 0.15%
8,346
-3,919
162
$444K 0.15%
8,140
163
$443K 0.15%
2,919
+228
164
$439K 0.15%
18,120
+3,360
165
$438K 0.15%
28,370
166
$433K 0.15%
8,660
-74
167
$433K 0.15%
2,636
-32
168
$428K 0.14%
4,522
+10
169
$421K 0.14%
4,574
170
$415K 0.14%
41,472
-9,816
171
$413K 0.14%
18,000
-4,500
172
$412K 0.14%
8,786
+754
173
$411K 0.14%
18,105
+2,175
174
$406K 0.14%
4,756
+2
175
$402K 0.13%
6,318
+4
5 6
7
8 9