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
251
$68.8K 0.01%
910
252
$68.6K 0.01%
616
253
$67.8K 0.01%
700
254
$66.3K 0.01%
950
-151
255
$65.5K 0.01%
3,000
256
$64.5K 0.01%
1,745
+522
257
$63.7K 0.01%
2,700
258
$63.3K 0.01%
330
259
$62K 0.01%
642
260
$61.6K 0.01%
2,500
261
$60K 0.01%
1,700
262
$59.4K 0.01%
1,108
263
$59.2K 0.01%
456
264
$59.1K 0.01%
400
265
$58.1K 0.01%
3,196
266
$57K 0.01%
990
+140
267
$56.2K 0.01%
716
268
$56.1K 0.01%
1,486
+7
269
$54.7K 0.01%
1,410
270
$52.9K 0.01%
2,130
+200
271
$52.2K 0.01%
1,223
272
$50K 0.01%
45
273
$49.7K 0.01%
440
274
$49.6K 0.01%
98
275
$49.1K 0.01%
668
+150
9 10
11
12 13