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
176
$286K 0.14%
3,406
+8
177
$285K 0.13%
+25,850
178
$283K 0.13%
2,022
+101
179
$281K 0.13%
1,218
+113
180
$279K 0.13%
5,605
-68
181
$279K 0.13%
19,879
-225
182
$279K 0.13%
+8,828
183
$278K 0.13%
9,715
-578
184
$277K 0.13%
3,732
185
$274K 0.13%
6,554
-110
186
$271K 0.13%
17,615
187
$265K 0.13%
3,004
-124
188
$260K 0.12%
3,784
-42
189
$259K 0.12%
10,582
-692
190
$257K 0.12%
9,998
+88
191
$256K 0.12%
210
+15
192
$255K 0.12%
12,455
-1,700
193
$255K 0.12%
+13,497
194
$253K 0.12%
4,519
+262
195
$245K 0.12%
1,955
196
$239K 0.11%
+13,850
197
$239K 0.11%
2,800
-273
198
$239K 0.11%
10,090
-150
199
$239K 0.11%
3,866
+50
200
$239K 0.11%
3,427
6 7
8
9 10