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
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$956K
3
+$878K
4
UPS icon
United Parcel Service
UPS
+$583K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K

Top Sells

1
+$4.74M
2
+$361K
3
+$272K
4
BFS
Saul Centers
BFS
+$195K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K

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
277
$24K 0.01%
165
278
$24K 0.01%
1,000
279
$23K 0.01%
976
-1,698
280
$23K 0.01%
102
+16
281
$23K 0.01%
333
282
$23K 0.01%
451
283
$23K 0.01%
+250
284
$22K 0.01%
172
285
$22K 0.01%
850
286
$22K 0.01%
700
287
$22K 0.01%
695
288
$21K 0.01%
160
289
$21K 0.01%
3,143
+413
290
$21K 0.01%
80
291
$21K 0.01%
571
292
$21K 0.01%
78
+26
293
$20K 0.01%
413
294
$20K 0.01%
409
295
$19K 0.01%
181
296
$19K 0.01%
618
297
$19K 0.01%
114
-105
298
$19K 0.01%
200
299
$18K 0.01%
81
300
$18K 0.01%
114
+38
10 11
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