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
251
$65K 0.01%
+45
252
$64K 0.01%
180
+30
253
$64K 0.01%
2,405
254
$63K 0.01%
1,744
255
$63K 0.01%
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-425
256
$62K 0.01%
1,300
257
$60K 0.01%
642
258
$59K 0.01%
2,685
259
$59K 0.01%
2,000
260
$57K 0.01%
463
261
$57K 0.01%
89
262
$55K 0.01%
270
263
$55K 0.01%
3,000
264
$54K 0.01%
565
265
$52K 0.01%
717
266
$52K 0.01%
616
267
$51K 0.01%
200
268
$51K 0.01%
968
269
$50K 0.01%
840
270
$50K 0.01%
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271
$49K 0.01%
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272
$48K 0.01%
700
273
$47K 0.01%
360
274
$46K 0.01%
10,626
275
$45K 0.01%
79
9 10
11
12 13