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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.8K 0.02%
827
227
$91.4K 0.02%
2,250
228
$88.5K 0.02%
835
229
$88.4K 0.02%
860
230
$88.3K 0.02%
493
231
$86.8K 0.02%
2,368
232
$86.5K 0.02%
1,932
233
$85.4K 0.02%
1,714
+15
234
$85.3K 0.02%
602
235
$84K 0.02%
496
236
$82.9K 0.02%
650
237
$81.5K 0.02%
1,015
238
$81.5K 0.02%
3,675
239
$81K 0.02%
868
240
$80.2K 0.02%
1,744
241
$79.6K 0.02%
3,701
242
$76.3K 0.02%
3,200
243
$75.7K 0.02%
1,517
-93
244
$75.4K 0.02%
330
245
$75.2K 0.02%
184
+4
246
$74.5K 0.02%
1,377
247
$73.7K 0.02%
850
-165
248
$73.5K 0.02%
2,685
249
$72.2K 0.02%
328
250
$68.9K 0.01%
209
-46
8 9
10
11 12