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
276
$36K 0.01%
600
-200
277
$36K 0.01%
750
278
$35K 0.01%
710
279
$34K 0.01%
400
280
$34K 0.01%
1,115
281
$34K 0.01%
915
+415
282
$33K 0.01%
2,880
-240
283
$33K 0.01%
247
284
$32K 0.01%
600
285
$32K 0.01%
695
286
$31K 0.01%
700
287
$31K 0.01%
165
288
$31K 0.01%
219
289
$31K 0.01%
571
-38
290
$30K 0.01%
1,600
291
$29K 0.01%
172
292
$29K 0.01%
413
293
$29K 0.01%
409
294
$29K 0.01%
360
+210
295
$28K 0.01%
1,400
296
$28K 0.01%
+549
297
$28K 0.01%
+100
298
$28K 0.01%
291
-100
299
$28K 0.01%
+325
300
$27K 0.01%
850
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