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
176
$383K 0.14%
8,734
+130
177
$382K 0.14%
4,829
-88
178
$379K 0.13%
5,789
+240
179
$379K 0.13%
2,691
+257
180
$372K 0.13%
4,632
-561
181
$371K 0.13%
+8,305
182
$366K 0.13%
43,030
+2,580
183
$365K 0.13%
6,416
+456
184
$364K 0.13%
+8,032
185
$357K 0.13%
17,280
+10
186
$356K 0.13%
5,452
187
$351K 0.12%
6,314
+418
188
$350K 0.12%
6,218
-12
189
$345K 0.12%
6,207
190
$345K 0.12%
7,250
191
$343K 0.12%
14,760
+340
192
$343K 0.12%
+5,312
193
$339K 0.12%
7,907
+638
194
$335K 0.12%
2,715
195
$331K 0.12%
11,595
+3,773
196
$328K 0.12%
3,398
+142
197
$325K 0.12%
3,032
+683
198
$323K 0.11%
9,700
+600
199
$320K 0.11%
7,300
-1
200
$314K 0.11%
5,000
6 7
8
9 10