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
$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%
216
352
$18K ﹤0.01%
74
353
$18K ﹤0.01%
1,068
354
$18K ﹤0.01%
365
+100
355
$18K ﹤0.01%
52
356
$18K ﹤0.01%
1,029
-500
357
$18K ﹤0.01%
115
358
$18K ﹤0.01%
570
+4
359
$17K ﹤0.01%
464
360
$17K ﹤0.01%
66
361
$17K ﹤0.01%
750
362
$17K ﹤0.01%
259
363
$17K ﹤0.01%
200
364
$17K ﹤0.01%
157
365
$17K ﹤0.01%
72
366
$17K ﹤0.01%
460
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%
130
374
$15K ﹤0.01%
+250
375
$15K ﹤0.01%
172
13 14
15
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