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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.02%
98,156
-852
27
$6.7M 1%
23,999
-47
28
$6.56M 0.98%
130,280
+10,510
29
$6.15M 0.92%
86,921
+3,129
30
$6.06M 0.91%
44,533
-510
31
$6.01M 0.9%
248,032
+1,625
32
$5.74M 0.86%
19,638
+177
33
$5.71M 0.85%
30,741
-128
34
$5.64M 0.84%
107,607
+8,985
35
$5.21M 0.78%
207,038
-4,972
36
$5.14M 0.77%
261,699
+6,396
37
$4.88M 0.73%
36,450
-1,490
38
$4.71M 0.7%
37,168
+2,700
39
$4.67M 0.7%
15,139
-315
40
$4.54M 0.68%
60,010
-250
41
$4.42M 0.66%
48,147
+87
42
$4.29M 0.64%
8,430
+586
43
$4.12M 0.62%
23,242
-119
44
$4.06M 0.61%
32,856
+442
45
$3.89M 0.58%
29,466
+2,671
46
$3.73M 0.56%
88,251
+2,426
47
$3.72M 0.56%
25,995
-45
48
$3.72M 0.56%
15,959
+213
49
$3.7M 0.55%
152,515
+1,858
50
$3.69M 0.55%
21,297
+1,515
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