LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
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
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

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
326
$31.1K 0.01%
70
327
$30.9K 0.01%
100
328
$30.8K 0.01%
264
329
$28.8K 0.01%
510
330
$28.8K 0.01%
915
331
$28.4K 0.01%
165
332
$28.4K 0.01%
450
333
$28.1K 0.01%
250
334
$27.9K 0.01%
212
-100
335
$27.7K 0.01%
762
336
$27.3K 0.01%
277
337
$27.2K 0.01%
248
338
$26.8K 0.01%
375
-375
339
$26.8K 0.01%
645
340
$26.8K 0.01%
404
341
$26.7K 0.01%
1,175
342
$26.3K 0.01%
925
343
$25.6K 0.01%
262
344
$25.4K 0.01%
1,100
345
$25.2K 0.01%
59
346
$24.6K ﹤0.01%
600
347
$24.6K ﹤0.01%
1,958
-351
348
$24.4K ﹤0.01%
199
349
$24.3K ﹤0.01%
200
-200
350
$24K ﹤0.01%
479
12 13
14
15 16