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
201
$309K 0.11%
+6,402
202
$308K 0.11%
12,262
203
$308K 0.11%
5,893
-50
204
$308K 0.11%
1,269
-144
205
$304K 0.11%
4,600
206
$303K 0.11%
+5,651
207
$302K 0.11%
15,134
-600
208
$301K 0.11%
11,605
-250
209
$301K 0.11%
18,978
+414
210
$298K 0.11%
7,323
+1,751
211
$290K 0.1%
+8,750
212
$290K 0.1%
29,826
213
$288K 0.1%
+8,232
214
$287K 0.1%
2,813
-31
215
$286K 0.1%
8,368
+1,616
216
$286K 0.1%
+79,360
217
$286K 0.1%
+36,208
218
$281K 0.1%
15,000
219
$279K 0.1%
16,885
-200
220
$279K 0.1%
2,156
-919
221
$278K 0.1%
9,283
-438
222
$278K 0.1%
3,260
+331
223
$276K 0.1%
+1,247
224
$276K 0.1%
+10,812
225
$274K 0.1%
6,950
7 8
9
10 11