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
426
$10K ﹤0.01%
50
427
$10K ﹤0.01%
100
+50
428
$10K ﹤0.01%
65
429
$10K ﹤0.01%
51
430
$10K ﹤0.01%
+220
431
$10K ﹤0.01%
106
432
$9K ﹤0.01%
102
-50
433
$9K ﹤0.01%
300
434
$9K ﹤0.01%
50
435
$9K ﹤0.01%
225
+164
436
$9K ﹤0.01%
+500
437
$9K ﹤0.01%
473
438
$9K ﹤0.01%
300
439
$8K ﹤0.01%
150
440
$8K ﹤0.01%
135
+85
441
$8K ﹤0.01%
175
442
$8K ﹤0.01%
133
443
$8K ﹤0.01%
104
444
$8K ﹤0.01%
110
+90
445
$7K ﹤0.01%
90
+15
446
$7K ﹤0.01%
30
447
$7K ﹤0.01%
+50
448
$7K ﹤0.01%
+79
449
$7K ﹤0.01%
+475
450
$7K ﹤0.01%
180
16 17
18
19 20