LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$956K
3
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

1
+$4.86M
2
+$417K
3
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
840
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$24K 0.01%
165
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$24K 0.01%
1,000
279
$23K 0.01%
976
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281
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282
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451
283
$23K 0.01%
+250
284
$22K 0.01%
850
285
$22K 0.01%
700
286
$22K 0.01%
695
287
$22K 0.01%
172
288
$21K 0.01%
3,143
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289
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290
$21K 0.01%
571
291
$21K 0.01%
78
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292
$21K 0.01%
160
293
$20K 0.01%
413
294
$20K 0.01%
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295
$19K 0.01%
618
296
$19K 0.01%
114
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297
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200
298
$19K 0.01%
181
299
$18K 0.01%
81
300
$18K 0.01%
114
+38
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