LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.55%
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
+$1.94M
2
+$1.45M
3
+$907K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$722K
5
SPGI icon
S&P Global
SPGI
+$590K

Top Sells

1
+$682K
2
+$672K
3
+$667K
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 3.83%
280,076
-7,392
2
$5.48M 2.65%
46,363
-730
3
$5.29M 2.56%
37,293
-107
4
$5.28M 2.56%
58,819
-1,213
5
$4.75M 2.3%
32,249
-708
6
$4.33M 2.1%
42,085
-949
7
$4.29M 2.08%
56,958
-121
8
$4.08M 1.98%
70,839
+1,156
9
$3.52M 1.7%
66,102
+13,249
10
$3.46M 1.68%
15,922
-768
11
$3.28M 1.59%
107,006
-4,381
12
$3.12M 1.51%
60,088
-3,701
13
$3.03M 1.47%
27,191
-665
14
$2.67M 1.29%
77,297
+4,175
15
$2.67M 1.29%
64,233
-58
16
$2.43M 1.18%
37,451
-279
17
$2.26M 1.09%
71,263
-74
18
$2.2M 1.07%
34,829
-178
19
$2.18M 1.06%
25,001
-917
20
$2.13M 1.03%
19,621
-9
21
$1.9M 0.92%
+41,034
22
$1.82M 0.88%
14,441
-82
23
$1.75M 0.85%
24,798
-282
24
$1.74M 0.84%
38,180
-359
25
$1.68M 0.81%
68,684
+1,920
1
2 3 4 5