LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$2.27M
2
+$1.83M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

1
+$1.18M
2
+$923K
3
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
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
176
$398K 0.14%
16,169
-531
177
$395K 0.13%
4,372
-236
178
$395K 0.13%
2,854
-305
179
$394K 0.13%
4,829
180
$387K 0.13%
6,565
+672
181
$385K 0.13%
3,090
+58
182
$385K 0.13%
45,570
+2,540
183
$380K 0.13%
8,305
184
$378K 0.13%
6,309
-107
185
$376K 0.13%
2,180
+502
186
$376K 0.13%
13,600
187
$369K 0.13%
1,181
+179
188
$366K 0.12%
5,452
189
$363K 0.12%
16,975
-305
190
$360K 0.12%
6,109
-98
191
$358K 0.12%
7,250
192
$356K 0.12%
5,519
-270
193
$344K 0.12%
6,211
-96
194
$343K 0.12%
7,859
-48
195
$342K 0.12%
+6,370
196
$339K 0.12%
16,885
197
$335K 0.11%
3,745
+249
198
$332K 0.11%
16,534
+1,400
199
$327K 0.11%
2,610
-105
200
$326K 0.11%
7,489
+166
6 7
8
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