LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.02%
29,983
-366
27
$4.83M 1.01%
35,888
-181
28
$4.82M 1.01%
19,471
-110
29
$4.56M 0.96%
73,612
-237
30
$4.43M 0.93%
20,666
-254
31
$4.39M 0.92%
78,799
+242
32
$4.25M 0.89%
57,675
-2,742
33
$4.23M 0.89%
25,247
+107
34
$4.17M 0.88%
90,375
+1,762
35
$3.77M 0.79%
16,937
+845
36
$3.7M 0.78%
16,247
-515
37
$3.57M 0.75%
67,188
+4,180
38
$3.51M 0.74%
31,997
+924
39
$3.44M 0.72%
21,158
+1,023
40
$3.43M 0.72%
24,540
-600
41
$3.27M 0.69%
64,250
-112
42
$3.26M 0.69%
57,523
43
$3.24M 0.68%
44,670
+7,044
44
$3.23M 0.68%
16,610
-129
45
$3.2M 0.67%
15,069
-270
46
$3.19M 0.67%
117,020
+20,480
47
$3.06M 0.64%
79,715
-3,004
48
$3.03M 0.64%
11,099
+10
49
$2.94M 0.62%
14,340
-368
50
$2.91M 0.61%
23,350
+3,084
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