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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.6K ﹤0.01%
23
427
$7.29K ﹤0.01%
96
428
$7.14K ﹤0.01%
398
429
$7.1K ﹤0.01%
39
430
$7.05K ﹤0.01%
706
-644
431
$6.84K ﹤0.01%
150
432
$6.76K ﹤0.01%
100
433
$6.58K ﹤0.01%
117
-17
434
$6.53K ﹤0.01%
300
435
$6.51K ﹤0.01%
69
436
$6.5K ﹤0.01%
241
437
$6.2K ﹤0.01%
151
438
$6.15K ﹤0.01%
369
-115
439
$6.07K ﹤0.01%
70
440
$6.03K ﹤0.01%
24
441
$5.95K ﹤0.01%
948
442
$5.95K ﹤0.01%
60
443
$5.87K ﹤0.01%
30
-35
444
$5.64K ﹤0.01%
30
445
$5.58K ﹤0.01%
+25
446
$5.58K ﹤0.01%
2,196
447
$5.39K ﹤0.01%
70
448
$5.38K ﹤0.01%
31
449
$5.31K ﹤0.01%
37
450
$5.29K ﹤0.01%
60
16 17
18
19 20