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
451
$5.29K ﹤0.01%
58
452
$5.21K ﹤0.01%
175
453
$5.12K ﹤0.01%
70
454
$5.11K ﹤0.01%
400
455
$5.08K ﹤0.01%
300
456
$4.99K ﹤0.01%
80
+1
457
$4.92K ﹤0.01%
123
458
$4.91K ﹤0.01%
35
459
$4.77K ﹤0.01%
187
460
$4.66K ﹤0.01%
124
461
$4.41K ﹤0.01%
100
-15
462
$4.41K ﹤0.01%
75
463
$4.39K ﹤0.01%
25
464
$4.33K ﹤0.01%
600
465
$4.25K ﹤0.01%
50
466
$4.16K ﹤0.01%
369
467
$4.15K ﹤0.01%
64
468
$4.13K ﹤0.01%
28
-17
469
$4.11K ﹤0.01%
100
470
$4.05K ﹤0.01%
604
471
$4.03K ﹤0.01%
180
472
$3.97K ﹤0.01%
30
473
$3.96K ﹤0.01%
70
474
$3.94K ﹤0.01%
24
475
$3.94K ﹤0.01%
111
17 18
19
20 21