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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.01%
562
302
$38K 0.01%
360
+175
303
$36K 0.01%
2,455
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304
$36K 0.01%
300
305
$36K 0.01%
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306
$35K 0.01%
250
307
$34K 0.01%
184
308
$34K 0.01%
+133
309
$34K 0.01%
159
310
$34K 0.01%
1,968
311
$34K 0.01%
1,829
312
$34K 0.01%
1,400
313
$33K 0.01%
+323
314
$33K 0.01%
150
315
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343
316
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516
317
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318
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617
319
$33K 0.01%
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320
$33K 0.01%
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321
$32K 0.01%
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322
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324
$32K 0.01%
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325
$32K 0.01%
231
+31
11 12
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