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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
70
377
$12K ﹤0.01%
74
378
$12K ﹤0.01%
200
379
$12K ﹤0.01%
534
380
$12K ﹤0.01%
34
381
$12K ﹤0.01%
604
382
$11K ﹤0.01%
705
383
$11K ﹤0.01%
230
384
$11K ﹤0.01%
46
385
$11K ﹤0.01%
100
386
$11K ﹤0.01%
+140
387
$11K ﹤0.01%
220
388
$11K ﹤0.01%
351
389
$11K ﹤0.01%
130
390
$11K ﹤0.01%
350
391
$11K ﹤0.01%
118
392
$11K ﹤0.01%
185
393
$11K ﹤0.01%
390
394
$11K ﹤0.01%
200
-108
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$10K ﹤0.01%
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$10K ﹤0.01%
100
397
$10K ﹤0.01%
300
398
$10K ﹤0.01%
71
399
$10K ﹤0.01%
100
400
$9K ﹤0.01%
100
14 15
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