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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
24
527
$0 ﹤0.01%
12
528
$0 ﹤0.01%
10
529
– –
-900
530
$0 ﹤0.01%
5
531
$0 ﹤0.01%
31
532
– –
-100
533
$0 ﹤0.01%
8
534
$0 ﹤0.01%
10
535
$0 ﹤0.01%
2
536
$0 ﹤0.01%
19
537
$0 ﹤0.01%
1
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
4
540
– –
0
541
– –
-100
542
– –
-2,000
543
$0 ﹤0.01%
5
544
$0 ﹤0.01%
15
545
$0 ﹤0.01%
12
546
– –
-420
547
$0 ﹤0.01%
15
548
– –
-2,000
549
– –
-28
550
$0 ﹤0.01%
16
19 20 21
22
23