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
501
$2.45K ﹤0.01%
2,500
502
$2.45K ﹤0.01%
20
503
$2.4K ﹤0.01%
300
504
$2.39K ﹤0.01%
70
505
$2.31K ﹤0.01%
+104
506
$2.21K ﹤0.01%
200
507
$2.1K ﹤0.01%
50
508
$2.08K ﹤0.01%
+40
509
$2.05K ﹤0.01%
130
510
$2.01K ﹤0.01%
69
511
$1.96K ﹤0.01%
10
512
$1.94K ﹤0.01%
41
513
$1.85K ﹤0.01%
600
514
$1.75K ﹤0.01%
36
515
$1.65K ﹤0.01%
100
516
$1.65K ﹤0.01%
100
-200
517
$1.62K ﹤0.01%
150
518
$1.56K ﹤0.01%
58
519
$1.55K ﹤0.01%
30
520
$1.49K ﹤0.01%
10
521
$1.45K ﹤0.01%
10
522
$1.32K ﹤0.01%
11
523
$1.23K ﹤0.01%
19
524
$1.12K ﹤0.01%
10
525
$1.07K ﹤0.01%
65
19 20
21
22 23