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
326
$15K 0.01%
280
327
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214
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$14K 0.01%
78
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$14K 0.01%
850
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370
+20
331
$14K 0.01%
343
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$14K 0.01%
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$14K 0.01%
300
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$13K ﹤0.01%
149
+126
335
$13K ﹤0.01%
+349
336
$13K ﹤0.01%
458
337
$13K ﹤0.01%
696
+232
338
$13K ﹤0.01%
+70
339
$13K ﹤0.01%
96
340
$13K ﹤0.01%
300
341
$13K ﹤0.01%
72
+24
342
$12K ﹤0.01%
200
343
$12K ﹤0.01%
400
344
$12K ﹤0.01%
240
345
$12K ﹤0.01%
500
+150
346
$11K ﹤0.01%
56
+10
347
$11K ﹤0.01%
900
348
$11K ﹤0.01%
552
349
$11K ﹤0.01%
130
350
$11K ﹤0.01%
100
12 13
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15 16