LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
172
377
$15K ﹤0.01%
305
378
$14K ﹤0.01%
1,120
379
$14K ﹤0.01%
65
380
$14K ﹤0.01%
406
381
$14K ﹤0.01%
100
382
$14K ﹤0.01%
215
+40
383
$14K ﹤0.01%
40
384
$14K ﹤0.01%
1,273
385
$13K ﹤0.01%
200
386
$13K ﹤0.01%
80
387
$13K ﹤0.01%
375
388
$12K ﹤0.01%
160
389
$12K ﹤0.01%
50
390
$12K ﹤0.01%
948
391
$12K ﹤0.01%
2,500
392
$12K ﹤0.01%
250
-101
393
$12K ﹤0.01%
22
394
$12K ﹤0.01%
39
395
$11K ﹤0.01%
46
396
$11K ﹤0.01%
220
397
$11K ﹤0.01%
58
398
$11K ﹤0.01%
200
399
$11K ﹤0.01%
100
-48
400
$11K ﹤0.01%
126
14 15
16
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