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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$704K
3
+$661K
4
CRWD icon
CrowdStrike
CRWD
+$638K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$631K

Top Sells

1
+$2.43M
2
+$638K
3
+$223K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$182K
5
WFC icon
Wells Fargo
WFC
+$146K

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
426
$7.49K ﹤0.01%
17
427
$7.23K ﹤0.01%
51
428
$7.06K ﹤0.01%
100
429
$6.93K ﹤0.01%
39
430
$6.91K ﹤0.01%
150
431
$6.89K ﹤0.01%
134
+17
432
$6.84K ﹤0.01%
45
433
$6.79K ﹤0.01%
25
434
$6.61K ﹤0.01%
2,196
-11,635
435
$6.56K ﹤0.01%
369
436
$6.52K ﹤0.01%
83
437
$6.42K ﹤0.01%
96
438
$6.22K ﹤0.01%
151
439
$6.22K ﹤0.01%
175
440
$6.09K ﹤0.01%
241
441
$6.05K ﹤0.01%
948
442
$5.88K ﹤0.01%
60
443
$5.87K ﹤0.01%
398
444
$5.81K ﹤0.01%
70
445
$5.73K ﹤0.01%
124
446
$5.71K ﹤0.01%
69
447
$5.69K ﹤0.01%
600
448
$5.57K ﹤0.01%
300
449
$5.32K ﹤0.01%
70
450
$5.31K ﹤0.01%
37
16 17
18
19 20