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
$304M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$671K
5
AMZN icon
Amazon
AMZN
+$637K

Top Sells

1
+$4.38M
2
+$1.05M
3
+$594K
4
AAPL icon
Apple
AAPL
+$435K
5
RTX icon
RTX Corp
RTX
+$402K

Sector Composition

1 Financials 13.58%
2 Technology 12.57%
3 Healthcare 8.91%
4 Consumer Discretionary 8.01%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.15%
18,304
-860
27
$3.36M 1.1%
18,219
+367
28
$3.27M 1.08%
70,127
+2,861
29
$3.24M 1.06%
152,160
-980
30
$3.22M 1.06%
29,116
+12,050
31
$2.92M 0.96%
22,096
-175
32
$2.9M 0.95%
12,748
-274
33
$2.79M 0.92%
11,952
-2
34
$2.77M 0.91%
126,740
-2,000
35
$2.73M 0.9%
117,912
-9,157
36
$2.62M 0.86%
17,575
-33
37
$2.5M 0.82%
19,179
+1,998
38
$2.5M 0.82%
13,334
+1,223
39
$2.46M 0.81%
17,047
+659
40
$2.45M 0.8%
21,205
-1,148
41
$2.38M 0.78%
43,165
+1,668
42
$2.36M 0.78%
21,235
-1,068
43
$2.35M 0.77%
106,559
-1,000
44
$2.28M 0.75%
60,700
-150
45
$2.23M 0.73%
15,576
-350
46
$2.07M 0.68%
90,636
-14,625
47
$2.03M 0.67%
45,489
+2,036
48
$2.01M 0.66%
78,300
-1,000
49
$2.01M 0.66%
79,800
-1,000
50
$1.96M 0.65%
+38,209
1
2
3 4 5