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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.02%
543
-15
227
$88K 0.02%
2,575
+75
228
$87K 0.02%
818
229
$87K 0.02%
1,469
230
$86K 0.02%
+1,500
231
$86K 0.02%
3,323
+46
232
$85K 0.02%
600
233
$84K 0.02%
347
+43
234
$80K 0.02%
330
235
$80K 0.02%
2,000
236
$79K 0.02%
1,256
237
$78K 0.02%
728
-128
238
$77K 0.02%
1,700
239
$75K 0.02%
576
240
$74K 0.02%
2,000
241
$74K 0.02%
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242
$73K 0.02%
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243
$73K 0.02%
762
244
$72K 0.02%
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721
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841
247
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500
248
$71K 0.02%
300
249
$68K 0.01%
270
250
$68K 0.01%
702
8 9
10
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