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
451
$5.15K ﹤0.01%
604
452
$5.06K ﹤0.01%
24
453
$5.06K ﹤0.01%
31
454
$5.05K ﹤0.01%
400
455
$5.03K ﹤0.01%
123
456
$5K ﹤0.01%
30
457
$4.96K ﹤0.01%
60
458
$4.86K ﹤0.01%
79
459
$4.76K ﹤0.01%
187
460
$4.68K ﹤0.01%
75
461
$4.67K ﹤0.01%
50
462
$4.64K ﹤0.01%
115
-504
463
$4.59K ﹤0.01%
35
464
$4.49K ﹤0.01%
70
465
$4.29K ﹤0.01%
111
466
$4.29K ﹤0.01%
30
467
$4.2K ﹤0.01%
100
468
$4.18K ﹤0.01%
680
469
$4.06K ﹤0.01%
58
470
$4.06K ﹤0.01%
70
471
$4.04K ﹤0.01%
300
472
$3.98K ﹤0.01%
125
473
$3.98K ﹤0.01%
2,500
474
$3.94K ﹤0.01%
180
+30
475
$3.91K ﹤0.01%
88
17 18
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