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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.03%
16,626
+367
27
$3.21M 1.01%
12,102
-195
28
$3.18M 1%
64,515
+23,465
29
$3.17M 1%
66,027
+290
30
$3.11M 0.98%
19,959
-298
31
$3.07M 0.97%
77,091
+23,943
32
$3.06M 0.96%
17,950
33
$3.05M 0.96%
22,315
+135
34
$2.99M 0.94%
22,780
+56
35
$2.99M 0.94%
101,204
-1,928
36
$2.77M 0.87%
16,701
-1,950
37
$2.75M 0.87%
13,421
-310
38
$2.72M 0.86%
18,426
-222
39
$2.69M 0.85%
125,237
+908
40
$2.67M 0.84%
28,900
+14,640
41
$2.55M 0.8%
36,564
-714
42
$2.47M 0.78%
21,682
+2,382
43
$2.39M 0.75%
13,485
+22
44
$2.35M 0.74%
42,358
-253
45
$2.27M 0.71%
10,021
-185
46
$2.25M 0.71%
104,856
+1,758
47
$2.25M 0.71%
36,596
+885
48
$2.2M 0.69%
20,298
+1,540
49
$2.17M 0.68%
11,995
-350
50
$2.12M 0.67%
39,382
-450
1
2
3 4 5