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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
307
302
$26K 0.01%
86
-50
303
$26K 0.01%
480
304
$26K 0.01%
80
305
$26K 0.01%
160
306
$25K 0.01%
184
307
$25K 0.01%
451
308
$25K 0.01%
670
309
$25K 0.01%
1,000
310
$24K 0.01%
181
311
$24K 0.01%
248
312
$23K 0.01%
800
+600
313
$23K 0.01%
81
+1
314
$23K 0.01%
343
315
$23K 0.01%
200
316
$21K 0.01%
100
317
$21K 0.01%
64
318
$21K 0.01%
850
319
$21K 0.01%
364
320
$21K 0.01%
80
321
$21K 0.01%
480
322
$21K 0.01%
350
+2
323
$21K 0.01%
+182
324
$21K 0.01%
100
325
$21K 0.01%
154
11 12
13
14 15