LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

1
+$2.65M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.1%
19,581
+122
27
$4.98M 1.04%
78,557
+1,166
28
$4.87M 1.02%
48,657
+11,202
29
$4.75M 0.99%
60,417
+2,750
30
$4.48M 0.94%
20,920
+121
31
$4.37M 0.91%
73,849
+4,217
32
$4.37M 0.91%
25,140
-180
33
$4.13M 0.86%
16,762
-275
34
$4.11M 0.86%
30,349
+1,245
35
$3.9M 0.82%
15,339
+735
36
$3.83M 0.8%
11,388
-10
37
$3.8M 0.79%
20,131
-1,105
38
$3.79M 0.79%
16,092
-50
39
$3.64M 0.76%
25,140
-200
40
$3.61M 0.76%
31,073
+1,513
41
$3.49M 0.73%
16,739
+21
42
$3.46M 0.72%
88,613
+6,894
43
$3.37M 0.7%
57,523
-100
44
$3.34M 0.7%
64,362
-4,401
45
$3.33M 0.7%
63,008
+12,421
46
$3.27M 0.68%
14,708
+446
47
$3.23M 0.68%
82,719
+2,301
48
$3.01M 0.63%
20,266
+397
49
$2.84M 0.59%
96,540
+2,230
50
$2.79M 0.58%
11,089
+79
1
2
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