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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$864K
3
+$831K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
AMZN icon
Amazon
AMZN
+$653K

Top Sells

1
+$7.36M
2
+$1.33M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$985K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
264
327
$22K 0.01%
468
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$21K 0.01%
400
329
$21K 0.01%
225
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300
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$20K ﹤0.01%
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$20K ﹤0.01%
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+1
333
$20K ﹤0.01%
975
+60
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$19K ﹤0.01%
415
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$19K ﹤0.01%
98
336
$19K ﹤0.01%
76
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$19K ﹤0.01%
154
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$18K ﹤0.01%
700
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$18K ﹤0.01%
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$18K ﹤0.01%
115
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$17K ﹤0.01%
51
342
$17K ﹤0.01%
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$17K ﹤0.01%
99
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$17K ﹤0.01%
305
345
$17K ﹤0.01%
300
346
$16K ﹤0.01%
2,500
347
$16K ﹤0.01%
72
348
$16K ﹤0.01%
350
+100
349
$16K ﹤0.01%
130
350
$16K ﹤0.01%
65
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