LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.33M
3
+$685K
4
ABBV icon
AbbVie
ABBV
+$602K
5
AMZN icon
Amazon
AMZN
+$558K

Top Sells

1
+$4.33M
2
+$1.06M
3
+$594K
4
RTX icon
RTX Corp
RTX
+$407K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Financials 13.58%
2 Technology 12.57%
3 Healthcare 8.91%
4 Consumer Discretionary 8.01%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.02%
1,742
-673
227
$56K 0.02%
576
228
$56K 0.02%
3,513
229
$55K 0.02%
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230
$53K 0.02%
2,000
231
$52K 0.02%
795
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232
$52K 0.02%
1,410
233
$52K 0.02%
1,778
234
$50K 0.02%
792
235
$50K 0.02%
1,285
236
$49K 0.02%
1,210
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237
$47K 0.02%
300
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238
$47K 0.02%
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239
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240
$46K 0.02%
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241
$46K 0.02%
39
242
$45K 0.01%
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243
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244
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245
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246
$42K 0.01%
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$41K 0.01%
500
248
$40K 0.01%
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249
$40K 0.01%
609
250
$39K 0.01%
327
-10
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10
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