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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.9K ﹤0.01%
101
377
$14.7K ﹤0.01%
470
378
$14.6K ﹤0.01%
65
379
$14.5K ﹤0.01%
100
380
$14K ﹤0.01%
130
381
$13.9K ﹤0.01%
750
382
$13.9K ﹤0.01%
589
+33
383
$13.6K ﹤0.01%
52
384
$13.4K ﹤0.01%
110
385
$13.3K ﹤0.01%
166
386
$13.3K ﹤0.01%
250
387
$13K ﹤0.01%
220
388
$13K ﹤0.01%
1,350
+86
389
$13K ﹤0.01%
90
390
$13K ﹤0.01%
400
391
$13K ﹤0.01%
364
392
$12.8K ﹤0.01%
50
393
$12.8K ﹤0.01%
65
394
$12.5K ﹤0.01%
86
395
$12.2K ﹤0.01%
80
396
$11.5K ﹤0.01%
+110
397
$11.1K ﹤0.01%
294
+33
398
$11K ﹤0.01%
22
399
$10.9K ﹤0.01%
248
400
$10.6K ﹤0.01%
37
14 15
16
17 18