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
$295M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.83M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.36M
5
AMZN icon
Amazon
AMZN
+$961K

Top Sells

1
+$1.18M
2
+$923K
3
+$855K
4
GPC icon
Genuine Parts
GPC
+$850K
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
1
$18.8M 6.38%
487,824
+34,940
2
$6.55M 2.22%
50,388
+92
3
$6.03M 2.05%
111,656
-893
4
$5.61M 1.9%
31,946
+492
5
$5.6M 1.9%
75,172
+1,229
6
$5.29M 1.8%
58,192
+282
7
$5.17M 1.76%
44,050
+34
8
$4.43M 1.5%
38,198
-5,616
9
$4.35M 1.48%
87,910
+1,134
10
$4.34M 1.47%
17,154
+417
11
$4.33M 1.47%
33,473
-2,025
12
$4.28M 1.45%
89,240
+10,740
13
$4.26M 1.45%
52,870
-420
14
$3.81M 1.29%
128,878
+3,262
15
$3.67M 1.25%
70,829
+42,989
16
$3.45M 1.17%
42,065
+1,353
17
$3.32M 1.13%
75,265
-4,438
18
$3.15M 1.07%
93,520
-248
19
$3.14M 1.07%
65,340
+19,560
20
$3.14M 1.07%
18,372
+1,754
21
$2.56M 0.87%
40,361
+1,276
22
$2.53M 0.86%
25,681
+1,795
23
$2.48M 0.84%
44,945
+4,959
24
$2.43M 0.83%
13,280
+5,148
25
$2.31M 0.78%
19,255
-14
1
2 3 4 5