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
251
$76.2K 0.02%
+3,200
252
$71K 0.01%
2,900
253
$70.8K 0.01%
2,685
254
$70.7K 0.01%
1,744
255
$70.6K 0.01%
602
256
$69.8K 0.01%
328
257
$69.7K 0.01%
330
258
$69.5K 0.01%
1,613
259
$68.5K 0.01%
2,500
260
$68.3K 0.01%
700
261
$67.6K 0.01%
456
262
$67.4K 0.01%
1,479
+7
263
$67.2K 0.01%
616
264
$65.4K 0.01%
2,700
265
$64.8K 0.01%
400
266
$62.6K 0.01%
1,700
267
$61.3K 0.01%
716
268
$59.9K 0.01%
3,196
-240
269
$59.7K 0.01%
1,108
-447
270
$58.4K 0.01%
1,410
271
$58.1K 0.01%
1,223
-100
272
$58K 0.01%
642
273
$57.3K 0.01%
3,000
274
$55.5K 0.01%
440
275
$54.4K 0.01%
1,223
9 10
11
12 13