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
501
$2.62K ﹤0.01%
40
502
$2.57K ﹤0.01%
7
503
$2.57K ﹤0.01%
50
504
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20
505
$2.56K ﹤0.01%
50
506
$2.54K ﹤0.01%
50
507
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20
508
$2.5K ﹤0.01%
300
509
$2.39K ﹤0.01%
67
510
$2.3K ﹤0.01%
130
511
$2.23K ﹤0.01%
32
512
$2.21K ﹤0.01%
10
513
$2.16K ﹤0.01%
460
514
$2.11K ﹤0.01%
41
515
$2.03K ﹤0.01%
36
516
$2K ﹤0.01%
125
517
$1.94K ﹤0.01%
150
518
$1.79K ﹤0.01%
69
519
$1.75K ﹤0.01%
58
520
$1.74K ﹤0.01%
10
521
$1.72K ﹤0.01%
100
522
$1.62K ﹤0.01%
600
523
$1.58K ﹤0.01%
30
524
$1.46K ﹤0.01%
10
525
$1.43K ﹤0.01%
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