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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.28M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1
+$1.09M
2
+$648K
3
+$367K
4
AAPL icon
Apple
AAPL
+$363K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K ﹤0.01%
329
+162
402
$12K ﹤0.01%
150
-295
403
$12K ﹤0.01%
160
+40
404
$12K ﹤0.01%
57
+7
405
$12K ﹤0.01%
200
406
$12K ﹤0.01%
185
407
$12K ﹤0.01%
80
-336
408
$12K ﹤0.01%
118
409
$12K ﹤0.01%
38
+13
410
$11K ﹤0.01%
220
411
$11K ﹤0.01%
100
412
$11K ﹤0.01%
+45
413
$11K ﹤0.01%
604
414
$11K ﹤0.01%
176
415
$11K ﹤0.01%
+80
416
$11K ﹤0.01%
600
417
$11K ﹤0.01%
351
418
$11K ﹤0.01%
500
419
$11K ﹤0.01%
22
+20
420
$11K ﹤0.01%
+211
421
$11K ﹤0.01%
288
-112
422
$11K ﹤0.01%
400
423
$10K ﹤0.01%
252
+14
424
$10K ﹤0.01%
398
+198
425
$10K ﹤0.01%
225
15 16
17
18 19