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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$902K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$870K

Top Sells

1
+$1.21B
2
+$3.68M
3
+$559K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$472K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
133
402
$7K ﹤0.01%
51
403
$7K ﹤0.01%
63
404
$7K ﹤0.01%
25
405
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+76
406
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407
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408
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39
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-50
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412
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175
413
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$6K ﹤0.01%
151
415
$5K ﹤0.01%
398
416
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23
-23
417
$5K ﹤0.01%
50
418
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421
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400
422
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423
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300
424
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425
$5K ﹤0.01%
60
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