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
176
$297K 0.15%
+21,105
177
$297K 0.15%
+7,679
178
$295K 0.15%
+5,220
179
$293K 0.15%
+4,862
180
$292K 0.15%
+3,824
181
$292K 0.15%
+12,278
182
$292K 0.15%
+20,615
183
$291K 0.15%
+6,260
184
$283K 0.15%
+20,285
185
$282K 0.15%
+20,464
186
$280K 0.14%
+3,307
187
$280K 0.14%
+4,850
188
$277K 0.14%
+4,696
189
$276K 0.14%
+3,837
190
$274K 0.14%
+6,210
191
$262K 0.14%
+11,194
192
$259K 0.13%
+3,443
193
$257K 0.13%
+6,495
194
$254K 0.13%
+6,000
195
$246K 0.13%
+9,729
196
$246K 0.13%
+3,144
197
$241K 0.12%
+973
198
$241K 0.12%
+10,362
199
$240K 0.12%
+3,786
200
$239K 0.12%
+3,000
6 7
8
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