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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
860
227
$97.9K 0.02%
4,729
228
$97.1K 0.02%
835
229
$95.5K 0.02%
1,581
230
$93.1K 0.02%
739
-600
231
$92.6K 0.02%
496
-50
232
$92.4K 0.02%
650
233
$91.4K 0.02%
3,675
234
$90.8K 0.02%
1,932
235
$90.2K 0.02%
2,368
236
$88.5K 0.02%
1,000
237
$87K 0.02%
1,533
+110
238
$85.2K 0.02%
1,699
+13
239
$84.9K 0.02%
2,405
240
$84.7K 0.02%
255
241
$84.6K 0.02%
1,015
+10
242
$83.4K 0.02%
3,701
+68
243
$82.9K 0.02%
180
244
$82.5K 0.02%
1,015
245
$81.7K 0.02%
493
246
$80.9K 0.02%
330
-476
247
$80K 0.02%
1,610
248
$80K 0.02%
1,101
249
$79.4K 0.02%
910
250
$77K 0.02%
1,377
8 9
10
11 12