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
176
$398K 0.13%
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 0.12%
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%
6,123
-95
194
$343K 0.12%
7,859
-48
195
$342K 0.11%
+6,370
196
$339K 0.11%
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
9 10