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
1
$7.92M 3.74%
280,076
-7,392
2
$5.48M 2.59%
46,363
-730
3
$5.29M 2.5%
37,293
-107
4
$5.28M 2.5%
58,819
-1,213
5
$4.75M 2.25%
32,249
-708
6
$4.33M 2.05%
42,085
-949
7
$4.29M 2.03%
56,958
-121
8
$4.08M 1.93%
70,839
+1,156
9
$3.52M 1.66%
66,102
+13,249
10
$3.46M 1.64%
15,922
-768
11
$3.28M 1.55%
107,006
-4,381
12
$3.12M 1.48%
60,088
-3,701
13
$3.03M 1.43%
27,191
-665
14
$2.67M 1.26%
77,297
+4,175
15
$2.67M 1.26%
64,233
-58
16
$2.43M 1.15%
37,451
-279
17
$2.26M 1.07%
71,263
-74
18
$2.2M 1.04%
34,829
-178
19
$2.18M 1.03%
25,001
-917
20
$2.13M 1.01%
19,621
-9
21
$1.9M 0.9%
+41,034
22
$1.82M 0.86%
14,441
-82
23
$1.75M 0.83%
24,798
-282
24
$1.74M 0.82%
38,180
-359
25
$1.68M 0.8%
34,342
+960
1
2 3 4 5