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
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
50
502
$4K ﹤0.01%
300
503
$4K ﹤0.01%
100
504
$4K ﹤0.01%
50
505
$4K ﹤0.01%
75
506
$4K ﹤0.01%
77
507
$4K ﹤0.01%
600
508
$4K ﹤0.01%
+60
509
$4K ﹤0.01%
45
510
$4K ﹤0.01%
150
511
$4K ﹤0.01%
800
512
$4K ﹤0.01%
125
513
$4K ﹤0.01%
55
514
$4K ﹤0.01%
140
515
$4K ﹤0.01%
24
516
$4K ﹤0.01%
75
517
$4K ﹤0.01%
1,700
518
$4K ﹤0.01%
65
519
$4K ﹤0.01%
250
520
$4K ﹤0.01%
400
521
$4K ﹤0.01%
400
522
$4K ﹤0.01%
30
523
$4K ﹤0.01%
100
524
$3K ﹤0.01%
55
525
$3K ﹤0.01%
53
19 20
21
22 23