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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40.4K 0.01%
+426
302
$40.2K 0.01%
+1,740
303
$40K 0.01%
140
304
$39.8K 0.01%
210
+100
305
$39.7K 0.01%
89
306
$39K 0.01%
1,600
307
$38.8K 0.01%
165
308
$38.7K 0.01%
1,588
309
$38.3K 0.01%
850
310
$38.1K 0.01%
3,020
311
$37.7K 0.01%
1,400
312
$36.9K 0.01%
2,313
313
$36.3K 0.01%
347
314
$35.6K 0.01%
343
315
$35.6K 0.01%
264
316
$35.5K 0.01%
+149
317
$34.9K 0.01%
2,309
-64
318
$34.7K 0.01%
150
319
$33.6K 0.01%
184
320
$33.5K 0.01%
360
321
$32.5K 0.01%
695
322
$32.3K 0.01%
617
323
$32.3K 0.01%
510
324
$32.2K 0.01%
70
325
$31.8K 0.01%
456
11 12
13
14 15