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
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$704K
3
+$661K
4
CRWD icon
CrowdStrike
CRWD
+$638K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$631K

Top Sells

1
+$2.43M
2
+$638K
3
+$223K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$182K
5
WFC icon
Wells Fargo
WFC
+$146K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.55K ﹤0.01%
100
502
$2.5K ﹤0.01%
7
503
$2.49K ﹤0.01%
+20
504
$2.47K ﹤0.01%
40
505
$2.4K ﹤0.01%
34
506
$2.38K ﹤0.01%
130
507
$2.34K ﹤0.01%
460
508
$2.31K ﹤0.01%
125
509
$2.31K ﹤0.01%
32
510
$2.29K ﹤0.01%
35
511
$2.21K ﹤0.01%
23
+17
512
$2.09K ﹤0.01%
10
513
$2.07K ﹤0.01%
41
514
$1.98K ﹤0.01%
150
515
$1.94K ﹤0.01%
36
516
$1.9K ﹤0.01%
109
517
$1.88K ﹤0.01%
58
518
$1.87K ﹤0.01%
69
519
$1.83K ﹤0.01%
+53
520
$1.82K ﹤0.01%
300
521
$1.81K ﹤0.01%
10
522
$1.78K ﹤0.01%
600
523
$1.75K ﹤0.01%
59
-5
524
$1.72K ﹤0.01%
100
525
$1.51K ﹤0.01%
30
19 20
21
22 23