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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
1,400
302
$32K 0.01%
617
303
$32K 0.01%
516
+103
304
$32K 0.01%
1,968
305
$31K 0.01%
150
306
$31K 0.01%
80
307
$30K 0.01%
184
308
$30K 0.01%
120
309
$30K 0.01%
159
+85
310
$29K 0.01%
89
+7
311
$29K 0.01%
2,405
+150
312
$29K 0.01%
480
313
$29K 0.01%
343
314
$29K 0.01%
359
+2
315
$28K 0.01%
100
316
$28K 0.01%
1,829
-200
317
$28K 0.01%
90
318
$27K 0.01%
291
319
$27K 0.01%
632
+80
320
$27K 0.01%
+1,000
321
$27K 0.01%
600
322
$27K 0.01%
248
323
$26K 0.01%
181
324
$26K 0.01%
361
-180
325
$26K 0.01%
400
11 12
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