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

Top Buys

1
+$1.31M
2
+$956K
3
+$885K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$766K
5
WFC icon
Wells Fargo
WFC
+$737K

Top Sells

1
+$4.86M
2
+$417K
3
+$319K
4
BFS
Saul Centers
BFS
+$271K
5
DAL icon
Delta Air Lines
DAL
+$265K

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
301
$18K 0.01%
1,830
-3,492
302
$18K 0.01%
300
303
$17K 0.01%
1,400
+400
304
$17K 0.01%
39
305
$17K 0.01%
+11,000
306
$17K 0.01%
118
+100
307
$17K 0.01%
364
308
$17K 0.01%
915
309
$17K 0.01%
100
310
$17K 0.01%
170
+16
311
$17K 0.01%
930
312
$16K 0.01%
184
313
$16K 0.01%
248
314
$16K 0.01%
100
315
$16K 0.01%
69
+23
316
$16K 0.01%
51
+17
317
$16K 0.01%
1,760
-300
318
$15K 0.01%
710
319
$15K 0.01%
434
+107
320
$15K 0.01%
351
+1
321
$15K 0.01%
420
+30
322
$15K 0.01%
69
+13
323
$15K 0.01%
111
+37
324
$15K 0.01%
+333
325
$15K 0.01%
+100
11 12
13
14 15