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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-25
427
– –
-480
428
– –
-109
429
– –
-600
430
– –
-3,204
431
– –
-77
432
– –
-5
433
– –
-2,000
434
– –
-2,500
435
– –
-150
436
– –
-670
437
– –
-400
438
– –
-193
439
– –
-69
440
– –
-2,748
441
– –
-911
442
– –
-232
443
– –
-956
444
– –
-10
445
– –
-43
446
– –
-175
447
– –
-177
448
– –
-869
449
– –
-1,272
450
– –
-1,000
16 17
18
19 20