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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.15%
86,861
+4,681
27
$5.26M 1.12%
17,032
+283
28
$5M 1.07%
99,372
+12,550
29
$4.96M 1.06%
74,141
+25,564
30
$4.89M 1.04%
48,301
+1,173
31
$4.79M 1.02%
24,678
+1,617
32
$4.61M 0.98%
37,609
+850
33
$4.51M 0.96%
24,734
-14
34
$4.33M 0.92%
113,522
+6,822
35
$4.27M 0.91%
26,194
+933
36
$4.22M 0.9%
20,057
+685
37
$3.79M 0.81%
54,428
+2,725
38
$3.72M 0.79%
52,054
+2,875
39
$3.62M 0.77%
18,938
+725
40
$3.55M 0.76%
110,373
+9,276
41
$3.53M 0.75%
15,878
+696
42
$3.08M 0.66%
122,410
+180
43
$3.04M 0.65%
14,345
-94
44
$3.04M 0.65%
30,354
-517
45
$3.01M 0.64%
122,515
+7,910
46
$2.94M 0.63%
68,728
-4,250
47
$2.89M 0.62%
117,595
+4,360
48
$2.85M 0.61%
14,248
+15
49
$2.82M 0.6%
139,126
+8,135
50
$2.76M 0.59%
133,954
-1,370
1
2
3 4 5