LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$864K
3
+$831K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
AMZN icon
Amazon
AMZN
+$653K

Top Sells

1
+$7.36M
2
+$1.33M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$985K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
750
502
$3K ﹤0.01%
+800
503
$3K ﹤0.01%
350
504
$3K ﹤0.01%
124
505
$3K ﹤0.01%
460
506
$3K ﹤0.01%
70
507
$3K ﹤0.01%
38
508
$3K ﹤0.01%
109
509
$3K ﹤0.01%
21
510
$3K ﹤0.01%
10
511
$3K ﹤0.01%
50
512
$3K ﹤0.01%
50
513
$3K ﹤0.01%
140
514
$3K ﹤0.01%
30
515
$3K ﹤0.01%
53
516
$3K ﹤0.01%
140
517
$3K ﹤0.01%
24
518
$3K ﹤0.01%
75
519
$2K ﹤0.01%
36
520
$2K ﹤0.01%
48
521
$2K ﹤0.01%
300
522
$2K ﹤0.01%
30
523
$2K ﹤0.01%
100
524
$2K ﹤0.01%
300
525
$2K ﹤0.01%
34
19 20
21
22 23