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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

1
+$2.65M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
329
427
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225
428
$8K ﹤0.01%
45
429
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45
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90
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63
434
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100
-5,776
435
$8K ﹤0.01%
+25
436
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39
437
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438
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150
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442
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447
– –
0
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725
449
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64
450
$7K ﹤0.01%
60
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