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
401
$9K ﹤0.01%
85
402
$9K ﹤0.01%
350
403
$9K ﹤0.01%
473
404
$9K ﹤0.01%
113
-10
405
$9K ﹤0.01%
1,555
406
$9K ﹤0.01%
121
407
$9K ﹤0.01%
160
408
$8K ﹤0.01%
150
409
$8K ﹤0.01%
75
410
$8K ﹤0.01%
+200
411
$8K ﹤0.01%
200
412
$7K ﹤0.01%
200
413
$7K ﹤0.01%
175
414
$7K ﹤0.01%
200
415
$7K ﹤0.01%
64
416
$7K ﹤0.01%
400
417
$7K ﹤0.01%
596
-76
418
$7K ﹤0.01%
200
-100
419
$7K ﹤0.01%
51
420
$7K ﹤0.01%
40
421
$7K ﹤0.01%
50
422
$7K ﹤0.01%
115
423
$7K ﹤0.01%
500
-380
424
$7K ﹤0.01%
+1,299
425
$6K ﹤0.01%
100
15 16
17
18 19