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
351
$22.9K ﹤0.01%
1,000
+600
352
$22.6K ﹤0.01%
227
353
$22K ﹤0.01%
+1,964
354
$21.7K ﹤0.01%
181
355
$21.5K ﹤0.01%
450
356
$21.4K ﹤0.01%
600
357
$21.1K ﹤0.01%
900
358
$21K ﹤0.01%
59
+8
359
$20.2K ﹤0.01%
1,029
360
$20.2K ﹤0.01%
115
361
$19.5K ﹤0.01%
553
+1
362
$19.2K ﹤0.01%
99
+1
363
$19.1K ﹤0.01%
852
364
$18.7K ﹤0.01%
76
365
$18.3K ﹤0.01%
300
366
$18.3K ﹤0.01%
154
367
$18.1K ﹤0.01%
130
368
$17K ﹤0.01%
363
369
$16.4K ﹤0.01%
72
370
$16K ﹤0.01%
118
371
$15.8K ﹤0.01%
40
372
$15.7K ﹤0.01%
213
373
$15.5K ﹤0.01%
230
-30
374
$15.5K ﹤0.01%
115
375
$15.4K ﹤0.01%
216
13 14
15
16 17