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
201
$239K 0.12%
+2,202
202
$239K 0.12%
+24,440
203
$238K 0.12%
+8,408
204
$235K 0.12%
+10,097
205
$233K 0.12%
+5,081
206
$233K 0.12%
+12,300
207
$230K 0.12%
+7,769
208
$228K 0.12%
+14,416
209
$227K 0.12%
+18,312
210
$224K 0.12%
+4,237
211
$221K 0.11%
+8,244
212
$221K 0.11%
+2,848
213
$221K 0.11%
+2,714
214
$220K 0.11%
+3,521
215
$219K 0.11%
+7,992
216
$218K 0.11%
+14,797
217
$217K 0.11%
+8,789
218
$213K 0.11%
+2,310
219
$213K 0.11%
+8,051
220
$212K 0.11%
+1,505
221
$211K 0.11%
+3,491
222
$210K 0.11%
+8,043
223
$207K 0.11%
+2,120
224
$206K 0.11%
+14,352
225
$206K 0.11%
+7,615
7 8
9
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