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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$864K
3
+$831K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
AMZN icon
Amazon
AMZN
+$653K

Top Sells

1
+$7.36M
2
+$1.33M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$985K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K ﹤0.01%
80
377
$12K ﹤0.01%
385
+10
378
$11K ﹤0.01%
46
379
$11K ﹤0.01%
46
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381
$11K ﹤0.01%
250
382
$10K ﹤0.01%
200
383
$10K ﹤0.01%
110
+10
384
$10K ﹤0.01%
460
385
$10K ﹤0.01%
+360
386
$10K ﹤0.01%
40
387
$10K ﹤0.01%
600
388
$10K ﹤0.01%
+6,500
389
$10K ﹤0.01%
375
390
$9K ﹤0.01%
948
391
$9K ﹤0.01%
150
-7
392
$9K ﹤0.01%
365
393
$8K ﹤0.01%
300
394
$8K ﹤0.01%
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395
$8K ﹤0.01%
183
396
$8K ﹤0.01%
22
397
$8K ﹤0.01%
104
398
$8K ﹤0.01%
185
-175
399
$8K ﹤0.01%
51
-100
400
$8K ﹤0.01%
150
14 15
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