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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51.1K 0.01%
875
+822
277
$50.8K 0.01%
307
278
$50.3K 0.01%
567
279
$50.3K 0.01%
+614
280
$50.1K 0.01%
454
+69
281
$49.8K 0.01%
850
282
$49.7K 0.01%
440
+105
283
$49.1K 0.01%
371
+200
284
$47.7K 0.01%
150
285
$47.4K 0.01%
935
286
$46.9K 0.01%
616
287
$46.5K 0.01%
206
288
$46.3K 0.01%
+1,438
289
$46.2K 0.01%
1,323
290
$46.1K 0.01%
717
291
$44.1K 0.01%
312
292
$43.8K 0.01%
840
293
$43.7K 0.01%
80
294
$43.6K 0.01%
10,627
295
$43.3K 0.01%
517
296
$42.2K 0.01%
1,050
297
$41.4K 0.01%
+141
298
$41.3K 0.01%
360
299
$41K 0.01%
480
300
$40.5K 0.01%
1,200
10 11
12
13 14