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
426
$6K ﹤0.01%
83
427
$6K ﹤0.01%
+93
428
$6K ﹤0.01%
181
-99
429
$6K ﹤0.01%
125
430
$6K ﹤0.01%
+46
431
$6K ﹤0.01%
216
432
$6K ﹤0.01%
96
433
$6K ﹤0.01%
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$6K ﹤0.01%
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435
$6K ﹤0.01%
115
436
$6K ﹤0.01%
197
+1
437
$6K ﹤0.01%
448
-944
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$5K ﹤0.01%
105
439
$5K ﹤0.01%
124
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$5K ﹤0.01%
74
441
$5K ﹤0.01%
133
442
$5K ﹤0.01%
104
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$5K ﹤0.01%
40
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446
$5K ﹤0.01%
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447
$5K ﹤0.01%
300
448
$4K ﹤0.01%
50
449
$4K ﹤0.01%
74
450
$4K ﹤0.01%
+18
16 17
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