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
451
$4.78K ﹤0.01%
80
452
$4.78K ﹤0.01%
69
453
$4.77K ﹤0.01%
187
454
$4.73K ﹤0.01%
31
455
$4.59K ﹤0.01%
123
456
$4.44K ﹤0.01%
2,196
457
$4.4K ﹤0.01%
70
458
$4.39K ﹤0.01%
45
459
$4.37K ﹤0.01%
680
460
$4.37K ﹤0.01%
300
461
$4.32K ﹤0.01%
35
462
$4.29K ﹤0.01%
50
463
$4.25K ﹤0.01%
25
464
$4.23K ﹤0.01%
64
465
$4.18K ﹤0.01%
30
466
$4.11K ﹤0.01%
600
467
$4.07K ﹤0.01%
369
468
$4.01K ﹤0.01%
100
469
$3.97K ﹤0.01%
100
470
$3.96K ﹤0.01%
70
471
$3.94K ﹤0.01%
37
472
$3.93K ﹤0.01%
260
473
$3.91K ﹤0.01%
28
474
$3.85K ﹤0.01%
604
475
$3.79K ﹤0.01%
455
17 18
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