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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.77K ﹤0.01%
77
477
$3.73K ﹤0.01%
111
478
$3.63K ﹤0.01%
25
479
$3.42K ﹤0.01%
60
480
$3.28K ﹤0.01%
90
481
$3.23K ﹤0.01%
88
482
$3.19K ﹤0.01%
150
483
$3.18K ﹤0.01%
125
484
$3.14K ﹤0.01%
24
485
$3.08K ﹤0.01%
7
486
$2.97K ﹤0.01%
66
487
$2.88K ﹤0.01%
109
-3
488
$2.83K ﹤0.01%
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489
$2.75K ﹤0.01%
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$2.67K ﹤0.01%
100
491
$2.63K ﹤0.01%
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492
$2.62K ﹤0.01%
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$2.62K ﹤0.01%
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494
$2.61K ﹤0.01%
125
495
$2.6K ﹤0.01%
50
496
$2.56K ﹤0.01%
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497
$2.55K ﹤0.01%
100
498
$2.54K ﹤0.01%
32
499
$2.52K ﹤0.01%
40
500
$2.52K ﹤0.01%
75
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