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
201
$321K 0.11%
11,500
-105
202
$318K 0.11%
2,184
+28
203
$316K 0.11%
18,926
-52
204
$313K 0.11%
5,230
+448
205
$307K 0.1%
9,201
-499
206
$307K 0.1%
5,000
207
$304K 0.1%
3,260
208
$304K 0.1%
2,243
+272
209
$304K 0.1%
15,000
210
$303K 0.1%
6,301
+650
211
$302K 0.1%
10,204
-1,391
212
$301K 0.1%
8,770
+20
213
$299K 0.1%
36,208
214
$298K 0.1%
8,140
-92
215
$296K 0.1%
4,600
216
$295K 0.1%
+1,557
217
$294K 0.1%
6,364
218
$293K 0.1%
8,188
-180
219
$293K 0.1%
2,735
-78
220
$289K 0.1%
5,415
+54
221
$289K 0.1%
4,507
+161
222
$288K 0.1%
3,549
-1,083
223
$284K 0.1%
+3,559
224
$284K 0.1%
+5,260
225
$283K 0.09%
27,942
-1,884
7 8
9
10 11