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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
707
252
$45K 0.01%
39
253
$44K 0.01%
1,050
254
$43K 0.01%
762
255
$42K 0.01%
1,150
256
$42K 0.01%
2,000
257
$41K 0.01%
300
258
$41K 0.01%
2,730
259
$41K 0.01%
+816
260
$41K 0.01%
105
-33
261
$40K 0.01%
356
+119
262
$40K 0.01%
1,000
263
$40K 0.01%
265
264
$40K 0.01%
840
265
$40K 0.01%
70
266
$39K 0.01%
1,025
+700
267
$39K 0.01%
198
268
$38K 0.01%
111
269
$38K 0.01%
750
270
$37K 0.01%
600
271
$37K 0.01%
2,880
+800
272
$37K 0.01%
333
273
$37K 0.01%
571
274
$37K 0.01%
2,000
275
$37K 0.01%
1,580
9 10
11
12 13