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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.07%
19,742
+551
27
$4.26M 1.03%
56,167
+2,750
28
$4.21M 1.02%
22,527
-517
29
$4.12M 1%
79,577
+1,206
30
$3.87M 0.94%
17,826
-51
31
$3.68M 0.89%
12,507
-204
32
$3.63M 0.88%
25,677
-314
33
$3.48M 0.84%
20,457
+176
34
$3.43M 0.83%
65,147
+8,105
35
$3.36M 0.81%
57,560
-2,700
36
$3.33M 0.81%
16,432
+5
37
$3.32M 0.81%
57,170
+2,828
38
$3.28M 0.79%
12,755
+3,853
39
$3.26M 0.79%
17,292
+30
40
$3.24M 0.79%
27,932
+2,201
41
$3.23M 0.78%
64,145
+4,690
42
$3.15M 0.76%
14,247
-955
43
$3.14M 0.76%
14,824
-65
44
$3.07M 0.74%
19,049
-24
45
$3.05M 0.74%
28,156
+2,670
46
$2.9M 0.7%
12,203
-302
47
$2.77M 0.67%
26,780
+4,400
48
$2.72M 0.66%
21,611
+2,666
49
$2.67M 0.65%
123,515
-1,075
50
$2.66M 0.64%
78,145
-1,225
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