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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.28M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1
+$1.09M
2
+$648K
3
+$367K
4
AAPL icon
Apple
AAPL
+$363K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
250
452
$7K ﹤0.01%
110
453
$7K ﹤0.01%
409
454
$7K ﹤0.01%
+300
455
$7K ﹤0.01%
+151
456
$7K ﹤0.01%
880
457
$7K ﹤0.01%
39
458
$7K ﹤0.01%
+100
459
$7K ﹤0.01%
+725
460
$6K ﹤0.01%
+10
461
$6K ﹤0.01%
650
+500
462
$6K ﹤0.01%
+600
463
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400
-500
464
$6K ﹤0.01%
413
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$6K ﹤0.01%
300
466
$6K ﹤0.01%
64
467
$6K ﹤0.01%
60
468
$6K ﹤0.01%
125
469
$6K ﹤0.01%
+65
470
$6K ﹤0.01%
+55
471
$6K ﹤0.01%
400
472
$6K ﹤0.01%
143
+2
473
$6K ﹤0.01%
200
474
$6K ﹤0.01%
20
475
$6K ﹤0.01%
1,618
+250
17 18
19
20 21