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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.7K 0.01%
45
277
$51.3K 0.01%
875
278
$51.3K 0.01%
567
279
$51.1K 0.01%
98
280
$51K 0.01%
1,400
281
$50.7K 0.01%
733
-1,474
282
$49.4K 0.01%
372
+1
283
$49.1K 0.01%
850
284
$48.7K 0.01%
631
+15
285
$47.9K 0.01%
+1,930
286
$47.9K 0.01%
717
287
$47.2K 0.01%
1,438
288
$47K 0.01%
935
289
$46.5K 0.01%
141
290
$45.8K 0.01%
343
291
$45.7K 0.01%
3,020
292
$45.4K 0.01%
840
293
$45.2K 0.01%
529
+425
294
$45K 0.01%
555
-59
295
$44.4K 0.01%
150
296
$43.8K 0.01%
1,200
297
$43.3K 0.01%
10,627
298
$42.7K 0.01%
140
299
$42.3K 0.01%
518
+1
300
$42.1K 0.01%
1,600
10 11
12
13 14