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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$601K
3
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$460K
2
+$377K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.13%
83,004
+8,863
27
$5.4M 1.09%
107,256
+7,884
28
$5.26M 1.06%
87,428
+567
29
$5.22M 1.05%
47,858
-443
30
$4.78M 0.96%
35,448
-1,185
31
$4.54M 0.92%
24,500
-234
32
$4.3M 0.87%
24,013
-665
33
$4.13M 0.83%
111,206
-2,316
34
$4.11M 0.83%
26,129
-65
35
$4.11M 0.83%
37,251
-358
36
$3.91M 0.79%
13,610
-735
37
$3.89M 0.79%
53,723
+1,669
38
$3.86M 0.78%
18,609
-329
39
$3.71M 0.75%
110,072
-301
40
$3.69M 0.75%
52,547
-1,881
41
$3.63M 0.73%
21,410
+1,353
42
$3.42M 0.69%
15,583
-295
43
$3.06M 0.62%
120,879
-1,531
44
$3.04M 0.61%
66,953
-1,775
45
$2.93M 0.59%
120,081
-2,434
46
$2.93M 0.59%
24,185
47
$2.89M 0.58%
117,432
-163
48
$2.87M 0.58%
13,608
-640
49
$2.87M 0.58%
32,982
-288
50
$2.81M 0.57%
139,733
+607
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2
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