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

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

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
476
$3.87K ﹤0.01%
88
477
$3.84K ﹤0.01%
680
478
$3.82K ﹤0.01%
45
479
$3.81K ﹤0.01%
455
480
$3.77K ﹤0.01%
77
481
$3.7K ﹤0.01%
125
482
$3.67K ﹤0.01%
60
483
$3.64K ﹤0.01%
+100
484
$3.63K ﹤0.01%
35
485
$3.48K ﹤0.01%
2,500
486
$3.47K ﹤0.01%
50
487
$3.45K ﹤0.01%
260
488
$3.4K ﹤0.01%
90
489
$3.32K ﹤0.01%
24
490
$3.31K ﹤0.01%
150
491
$3.03K ﹤0.01%
66
492
$3.02K ﹤0.01%
112
493
$2.93K ﹤0.01%
48
494
$2.8K ﹤0.01%
70
495
$2.79K ﹤0.01%
34
496
$2.73K ﹤0.01%
49
497
$2.72K ﹤0.01%
10
498
$2.7K ﹤0.01%
100
499
$2.68K ﹤0.01%
26
500
$2.67K ﹤0.01%
75
18 19
20
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