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
351
$16K ﹤0.01%
74
352
$16K ﹤0.01%
259
353
$15K ﹤0.01%
464
354
$15K ﹤0.01%
679
-650
355
$15K ﹤0.01%
70
356
$15K ﹤0.01%
216
357
$15K ﹤0.01%
172
358
$15K ﹤0.01%
118
359
$15K ﹤0.01%
1,029
360
$14K ﹤0.01%
56
-10
361
$14K ﹤0.01%
248
-80
362
$14K ﹤0.01%
406
363
$14K ﹤0.01%
1,068
364
$14K ﹤0.01%
750
365
$14K ﹤0.01%
110
366
$13K ﹤0.01%
160
367
$13K ﹤0.01%
50
368
$13K ﹤0.01%
470
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369
$13K ﹤0.01%
130
370
$13K ﹤0.01%
100
371
$13K ﹤0.01%
100
372
$13K ﹤0.01%
115
373
$13K ﹤0.01%
1,273
374
$12K ﹤0.01%
86
375
$12K ﹤0.01%
+88
13 14
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