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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$601K
3
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$460K
2
+$377K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

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
351
$24K ﹤0.01%
138
352
$23.6K ﹤0.01%
234
353
$23.3K ﹤0.01%
250
354
$23K ﹤0.01%
1,000
355
$22.8K ﹤0.01%
450
356
$22.8K ﹤0.01%
181
357
$22.7K ﹤0.01%
1,029
358
$22.2K ﹤0.01%
227
359
$21.9K ﹤0.01%
852
360
$21.8K ﹤0.01%
900
361
$20.8K ﹤0.01%
115
362
$20.1K ﹤0.01%
179
-24
363
$19.4K ﹤0.01%
553
364
$19.1K ﹤0.01%
884
-69
365
$19.1K ﹤0.01%
99
366
$18.7K ﹤0.01%
130
367
$18.1K ﹤0.01%
118
368
$17.8K ﹤0.01%
40
369
$17.7K ﹤0.01%
300
370
$17.2K ﹤0.01%
223
+10
371
$16.7K ﹤0.01%
363
372
$16.5K ﹤0.01%
101
373
$16.1K ﹤0.01%
216
374
$16.1K ﹤0.01%
250
375
$15.8K ﹤0.01%
65
13 14
15
16 17