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
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$956K
3
+$878K
4
UPS icon
United Parcel Service
UPS
+$583K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K

Top Sells

1
+$4.74M
2
+$361K
3
+$272K
4
BFS
Saul Centers
BFS
+$195K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
3,298
+333
227
$46K 0.02%
371
+71
228
$46K 0.02%
2,055
+1,030
229
$46K 0.02%
1,778
230
$45K 0.02%
330
231
$44K 0.02%
792
232
$44K 0.02%
693
+69
233
$43K 0.02%
1,285
234
$41K 0.02%
416
235
$40K 0.02%
277
236
$40K 0.02%
3,200
+1,600
237
$39K 0.01%
337
-19
238
$39K 0.01%
1,410
239
$39K 0.01%
237
+39
240
$39K 0.01%
329
+82
241
$38K 0.01%
1,250
242
$38K 0.01%
750
243
$38K 0.01%
6,400
244
$36K 0.01%
2,880
245
$36K 0.01%
105
246
$36K 0.01%
271
+50
247
$35K 0.01%
2,000
248
$35K 0.01%
3,544
+664
249
$35K 0.01%
609
250
$34K 0.01%
470
8 9
10
11 12