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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$601K
3
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$460K
2
+$377K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.1K 0.01%
1,050
302
$42K 0.01%
165
303
$41.8K 0.01%
210
304
$41.2K 0.01%
360
305
$40.8K 0.01%
89
306
$40.5K 0.01%
307
307
$39.9K 0.01%
850
308
$38.2K 0.01%
1,588
309
$38K 0.01%
1,740
310
$37.6K 0.01%
80
311
$37.6K 0.01%
426
312
$37.5K 0.01%
206
313
$37.5K 0.01%
361
+1
314
$36.9K 0.01%
32
-15
315
$36.8K 0.01%
480
316
$36.5K 0.01%
149
317
$36.1K 0.01%
347
318
$33.3K 0.01%
456
319
$32.9K 0.01%
+800
320
$32.7K 0.01%
304
-150
321
$32.3K 0.01%
150
322
$31.9K 0.01%
617
323
$31.8K 0.01%
93
324
$31.3K 0.01%
64
325
$31.3K 0.01%
552
11 12
13
14 15