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
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
1
$16.3M 5.8%
452,884
+33,624
2
$6.65M 2.36%
50,296
+3,317
3
$6.18M 2.2%
112,549
+2,646
4
$5.67M 2.02%
43,814
+2,702
5
$5.47M 1.95%
31,454
+278
6
$5.1M 1.81%
73,943
-667
7
$5.05M 1.79%
57,910
-2,669
8
$4.59M 1.63%
44,016
+738
9
$4.42M 1.57%
35,498
+576
10
$4.31M 1.53%
53,290
-178
11
$4.07M 1.45%
16,737
+144
12
$3.88M 1.38%
86,776
+9,730
13
$3.58M 1.27%
125,616
+20,543
14
$3.57M 1.27%
78,500
+4,100
15
$3.4M 1.21%
79,703
+866
16
$3.29M 1.17%
40,712
+1,417
17
$2.93M 1.04%
93,768
+5,921
18
$2.91M 1.03%
39,085
-777
19
$2.54M 0.9%
23,886
+3,324
20
$2.51M 0.89%
16,618
+2,717
21
$2.34M 0.83%
20,237
+556
22
$2.33M 0.83%
10,482
+699
23
$2.31M 0.82%
15,073
+437
24
$2.21M 0.79%
45,780
+17,420
25
$2.21M 0.79%
39,986
+8,186
1
2 3 4 5