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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Top Sells

1
+$48.4M
2
+$1.92M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$835K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1%
31,737
-450
27
$6.1M 0.97%
78,094
+433
28
$6.07M 0.97%
84,431
+1,077
29
$5.95M 0.95%
19,548
+295
30
$5.26M 0.84%
216,475
-1,169
31
$5.23M 0.83%
98,356
+298
32
$5.18M 0.83%
45,471
-1,340
33
$5.09M 0.81%
100,835
+20,874
34
$4.98M 0.79%
198,303
-2,860
35
$4.43M 0.71%
97,726
-1,354
36
$4.42M 0.7%
224,036
+21,361
37
$4.35M 0.69%
48,232
+623
38
$4.29M 0.68%
15,519
-6
39
$4.29M 0.68%
25,244
-1,096
40
$4.06M 0.65%
18,005
-1,391
41
$4.01M 0.64%
24,000
+226
42
$3.81M 0.61%
32,401
+283
43
$3.66M 0.58%
61,800
+630
44
$3.63M 0.58%
24,665
+589
45
$3.46M 0.55%
12,639
-4
46
$3.33M 0.53%
28,439
+884
47
$3.27M 0.52%
15,836
-251
48
$3.22M 0.51%
79,135
-20,561
49
$3.07M 0.49%
126,093
+8,687
50
$3.02M 0.48%
36,062
-125
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