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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.29K ﹤0.01%
96
427
$7.08K ﹤0.01%
133
428
$7.07K ﹤0.01%
43
429
$6.84K ﹤0.01%
23
430
$6.83K ﹤0.01%
60
431
$6.73K ﹤0.01%
39
432
$6.53K ﹤0.01%
117
433
$6.45K ﹤0.01%
300
+120
434
$6.23K ﹤0.01%
24
435
$6.19K ﹤0.01%
241
436
$6.16K ﹤0.01%
625
-81
437
$6.13K ﹤0.01%
24
438
$6K ﹤0.01%
1,068
439
$5.82K ﹤0.01%
70
440
$5.77K ﹤0.01%
151
441
$5.69K ﹤0.01%
60
442
$5.64K ﹤0.01%
+75
443
$5.3K ﹤0.01%
150
444
$5.25K ﹤0.01%
70
445
$5.22K ﹤0.01%
30
446
$5.1K ﹤0.01%
398
447
$4.92K ﹤0.01%
175
448
$4.82K ﹤0.01%
50
449
$4.82K ﹤0.01%
58
450
$4.79K ﹤0.01%
400
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