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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
482
277
$42K 0.01%
850
278
$42K 0.01%
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279
$41K 0.01%
100
280
$41K 0.01%
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281
$40K 0.01%
1,588
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282
$40K 0.01%
165
283
$39K 0.01%
184
284
$39K 0.01%
695
285
$38K 0.01%
343
286
$37K 0.01%
277
287
$37K 0.01%
140
288
$36K 0.01%
310
289
$36K 0.01%
1,400
290
$36K 0.01%
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291
$36K 0.01%
617
292
$35K 0.01%
274
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294
$35K 0.01%
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295
$35K 0.01%
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296
$35K 0.01%
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$34K 0.01%
562
298
$33K 0.01%
90
299
$32K 0.01%
+360
300
$32K 0.01%
480
10 11
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