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
351
$18K ﹤0.01%
70
352
$18K ﹤0.01%
216
353
$18K ﹤0.01%
74
354
$18K ﹤0.01%
1,068
355
$18K ﹤0.01%
365
+100
356
$18K ﹤0.01%
52
357
$18K ﹤0.01%
1,029
-500
358
$18K ﹤0.01%
115
359
$17K ﹤0.01%
66
360
$17K ﹤0.01%
464
361
$17K ﹤0.01%
157
362
$17K ﹤0.01%
72
363
$17K ﹤0.01%
230
364
$17K ﹤0.01%
750
365
$17K ﹤0.01%
259
366
$17K ﹤0.01%
200
367
$16K ﹤0.01%
+500
368
$16K ﹤0.01%
65
369
$16K ﹤0.01%
51
370
$16K ﹤0.01%
118
371
$16K ﹤0.01%
100
372
$16K ﹤0.01%
110
373
$15K ﹤0.01%
46
374
$15K ﹤0.01%
130
375
$15K ﹤0.01%
+250
13 14
15
16 17