LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.98%
45,753
+1,736
27
$6.94M 0.97%
137,725
+7,445
28
$6.74M 0.94%
98,446
+290
29
$6.69M 0.93%
23,691
-308
30
$6.16M 0.86%
253,622
+5,590
31
$6.01M 0.84%
111,473
+3,866
32
$6M 0.84%
19,751
+113
33
$5.94M 0.83%
89,604
+2,683
34
$5.94M 0.83%
44,328
-205
35
$5.66M 0.79%
287,170
+25,471
36
$5.63M 0.79%
23,105
-137
37
$5.52M 0.77%
39,158
+1,990
38
$5.07M 0.71%
35,091
+2,235
39
$4.55M 0.64%
59,805
-205
40
$4.54M 0.63%
9,260
+830
41
$4.49M 0.63%
47,340
-807
42
$4.43M 0.62%
15,079
-60
43
$4.34M 0.61%
22,162
+865
44
$4.28M 0.6%
94,659
+6,408
45
$4.26M 0.6%
35,540
-910
46
$4.22M 0.59%
167,354
-39,684
47
$4.17M 0.58%
24,913
+266
48
$4.14M 0.58%
26,681
+686
49
$4.13M 0.58%
29,392
-74
50
$4.09M 0.57%
198,745
+58,565
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