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
401
$11K ﹤0.01%
86
402
$11K ﹤0.01%
600
403
$11K ﹤0.01%
300
404
$10K ﹤0.01%
300
405
$10K ﹤0.01%
140
406
$10K ﹤0.01%
600
407
$9K ﹤0.01%
228
+3
408
$9K ﹤0.01%
200
409
$9K ﹤0.01%
133
410
$9K ﹤0.01%
71
411
$9K ﹤0.01%
104
412
$9K ﹤0.01%
142
413
$9K ﹤0.01%
604
414
$9K ﹤0.01%
440
415
$8K ﹤0.01%
150
416
$8K ﹤0.01%
109
417
$8K ﹤0.01%
45
418
$8K ﹤0.01%
69
419
$8K ﹤0.01%
413
420
$8K ﹤0.01%
138
-68
421
$8K ﹤0.01%
17
-17
422
$8K ﹤0.01%
151
423
$8K ﹤0.01%
150
424
$8K ﹤0.01%
39
425
$8K ﹤0.01%
150
15 16
17
18 19