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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.02%
897
227
$87K 0.02%
762
228
$86K 0.02%
1,256
229
$86K 0.02%
1,469
230
$85K 0.02%
3,415
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231
$85K 0.02%
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232
$83K 0.02%
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233
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125
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234
$82K 0.02%
1,377
235
$82K 0.02%
1,460
+170
236
$80K 0.02%
265
237
$79K 0.02%
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238
$77K 0.02%
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239
$72K 0.01%
330
240
$71K 0.01%
3,300
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241
$71K 0.01%
307
242
$70K 0.01%
1,410
243
$69K 0.01%
2,270
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244
$69K 0.01%
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245
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246
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576
247
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248
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716
249
$67K 0.01%
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250
$67K 0.01%
1,550
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10
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