LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.02%
1,778
+1,693
227
$62K 0.02%
2,400
228
$60K 0.02%
545
229
$59K 0.02%
330
230
$57K 0.02%
2,200
231
$57K 0.02%
416
232
$56K 0.02%
700
+1
233
$55K 0.02%
1,239
+12
234
$55K 0.02%
1,250
235
$54K 0.02%
792
236
$53K 0.02%
3,000
237
$52K 0.02%
385
238
$52K 0.02%
1,285
239
$51K 0.02%
735
240
$51K 0.02%
277
241
$50K 0.02%
1,410
242
$49K 0.02%
221
243
$49K 0.02%
624
244
$48K 0.02%
609
245
$48K 0.02%
626
246
$48K 0.02%
290
247
$47K 0.01%
856
248
$47K 0.01%
470
249
$45K 0.01%
1,512
250
$45K 0.01%
2,060
8 9
10
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