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
326
$30.7K 0.01%
404
327
$30.6K 0.01%
93
+1
328
$30.4K 0.01%
552
329
$29.6K 0.01%
915
330
$29.2K 0.01%
277
331
$28.6K 0.01%
100
332
$28.5K 0.01%
762
+10
333
$28.2K 0.01%
350
+250
334
$27.9K 0.01%
+1,175
335
$27.5K 0.01%
165
336
$27.2K 0.01%
450
337
$26.8K 0.01%
953
-14
338
$26.3K 0.01%
248
339
$25.4K 0.01%
1,100
+700
340
$25.4K 0.01%
925
341
$24.7K 0.01%
64
342
$24.6K 0.01%
199
-100
343
$24.5K 0.01%
645
344
$24.1K 0.01%
+479
345
$23.8K 0.01%
234
346
$23.7K 0.01%
262
347
$23.7K 0.01%
250
-15
348
$23.7K 0.01%
138
349
$23.2K 0.01%
250
350
$22.9K ﹤0.01%
+203
12 13
14
15 16