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
201
$238K 0.11%
7,518
202
$237K 0.11%
2,376
203
$237K 0.11%
11,163
-185
204
$236K 0.11%
984
+69
205
$233K 0.11%
2,935
-140
206
$233K 0.11%
3,352
-736
207
$232K 0.11%
7,960
-146
208
$231K 0.11%
3,201
209
$229K 0.11%
8,322
-430
210
$229K 0.11%
2,636
211
$228K 0.11%
+15,629
212
$224K 0.11%
+1,857
213
$224K 0.11%
6,060
+37
214
$223K 0.11%
+7,552
215
$223K 0.11%
1,986
-146
216
$223K 0.11%
2,890
217
$222K 0.11%
10,339
-685
218
$220K 0.1%
5,847
+22
219
$220K 0.1%
9,590
220
$219K 0.1%
3,400
221
$218K 0.1%
3,202
222
$217K 0.1%
3,547
223
$216K 0.1%
+2,435
224
$215K 0.1%
+2,972
225
$214K 0.1%
2,651
-11
7 8
9
10 11