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
$278M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.28M
3
+$1.24M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$835K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$705K
4
QCOM icon
Qualcomm
QCOM
+$567K
5
ILMN icon
Illumina
ILMN
+$426K

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 5.86%
452,884
+33,624
2
$6.65M 2.39%
50,296
+3,317
3
$6.18M 2.22%
112,549
+2,646
4
$5.67M 2.04%
43,814
+2,702
5
$5.47M 1.97%
31,454
+278
6
$5.1M 1.83%
73,943
-667
7
$5.05M 1.81%
57,910
-2,669
8
$4.59M 1.65%
44,016
+738
9
$4.42M 1.59%
35,498
+576
10
$4.31M 1.55%
53,290
-178
11
$4.07M 1.46%
16,737
+144
12
$3.88M 1.39%
86,776
+9,730
13
$3.58M 1.29%
125,616
+20,543
14
$3.57M 1.28%
78,500
+4,100
15
$3.4M 1.22%
79,703
+866
16
$3.29M 1.18%
40,712
+1,417
17
$2.93M 1.05%
93,768
+5,921
18
$2.91M 1.05%
39,085
-777
19
$2.54M 0.91%
23,886
+3,324
20
$2.51M 0.9%
16,618
+2,717
21
$2.34M 0.84%
20,237
+556
22
$2.33M 0.84%
10,482
+699
23
$2.31M 0.83%
15,073
+437
24
$2.21M 0.8%
45,780
+17,420
25
$2.21M 0.8%
39,986
+8,186
1
2 3 4 5