LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$902K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$870K

Top Sells

1
+$1.21B
2
+$3.68M
3
+$559K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$472K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
34
477
$2K ﹤0.01%
38
478
$2K ﹤0.01%
7
479
$2K ﹤0.01%
+69
480
$2K ﹤0.01%
10
481
$2K ﹤0.01%
50
482
$2K ﹤0.01%
112
483
$2K ﹤0.01%
49
484
$2K ﹤0.01%
20
485
$2K ﹤0.01%
36
486
$2K ﹤0.01%
48
487
$2K ﹤0.01%
75
488
$2K ﹤0.01%
280
489
$2K ﹤0.01%
40
-145
490
$2K ﹤0.01%
125
491
$2K ﹤0.01%
64
492
$2K ﹤0.01%
32
493
$2K ﹤0.01%
130
-70
494
$2K ﹤0.01%
150
495
$2K ﹤0.01%
10
496
$2K ﹤0.01%
+25
497
$2K ﹤0.01%
160
498
$2K ﹤0.01%
50
499
$2K ﹤0.01%
41
500
$2K ﹤0.01%
50
-12,370
18 19
20
21 22