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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
46
377
$14K ﹤0.01%
160
378
$14K ﹤0.01%
948
379
$14K ﹤0.01%
351
380
$14K ﹤0.01%
22
381
$14K ﹤0.01%
39
382
$14K ﹤0.01%
65
383
$14K ﹤0.01%
100
384
$13K ﹤0.01%
65
385
$13K ﹤0.01%
80
386
$13K ﹤0.01%
300
387
$13K ﹤0.01%
51
388
$13K ﹤0.01%
288
389
$13K ﹤0.01%
2,500
390
$13K ﹤0.01%
58
391
$13K ﹤0.01%
126
392
$13K ﹤0.01%
175
+5
393
$13K ﹤0.01%
600
394
$13K ﹤0.01%
40
395
$13K ﹤0.01%
305
396
$12K ﹤0.01%
880
397
$12K ﹤0.01%
220
398
$12K ﹤0.01%
200
399
$12K ﹤0.01%
406
-35
400
$12K ﹤0.01%
+325
14 15
16
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