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
401
$10.5K ﹤0.01%
250
402
$10.4K ﹤0.01%
600
403
$10.3K ﹤0.01%
259
404
$10.3K ﹤0.01%
200
405
$10.2K ﹤0.01%
150
406
$9.96K ﹤0.01%
39
407
$9.79K ﹤0.01%
368
+3
408
$9.73K ﹤0.01%
110
+43
409
$9.62K ﹤0.01%
+200
410
$9.57K ﹤0.01%
+219
411
$9.48K ﹤0.01%
232
412
$9.13K ﹤0.01%
250
+200
413
$9.13K ﹤0.01%
104
414
$8.87K ﹤0.01%
98
415
$8.79K ﹤0.01%
43
416
$8.46K ﹤0.01%
63
417
$8.43K ﹤0.01%
+93
418
$8.19K ﹤0.01%
+63
419
$8.02K ﹤0.01%
76
420
$8.01K ﹤0.01%
133
421
$7.88K ﹤0.01%
413
422
$7.8K ﹤0.01%
1,068
423
$7.66K ﹤0.01%
23
424
$7.61K ﹤0.01%
+100
425
$7.49K ﹤0.01%
484
+115
15 16
17
18 19