LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23K ﹤0.01%
850
327
$23K ﹤0.01%
632
328
$23K ﹤0.01%
400
-1,285
329
$23K ﹤0.01%
115
330
$23K ﹤0.01%
328
331
$23K ﹤0.01%
264
332
$22K ﹤0.01%
667
333
$22K ﹤0.01%
600
334
$22K ﹤0.01%
375
335
$22K ﹤0.01%
625
+300
336
$22K ﹤0.01%
915
337
$22K ﹤0.01%
300
338
$21K ﹤0.01%
98
339
$21K ﹤0.01%
76
340
$21K ﹤0.01%
99
341
$21K ﹤0.01%
510
342
$20K ﹤0.01%
364
343
$20K ﹤0.01%
215
344
$20K ﹤0.01%
154
345
$19K ﹤0.01%
362
+1
346
$19K ﹤0.01%
100
347
$19K ﹤0.01%
130
348
$19K ﹤0.01%
500
349
$19K ﹤0.01%
300
350
$18K ﹤0.01%
570
+4
12 13
14
15 16