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
$394M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$902K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$870K

Top Sells

1
+$1.21B
2
+$3.68M
3
+$559K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$472K

Sector Composition

1 Technology 12.27%
2 Financials 11.94%
3 Healthcare 9.78%
4 Consumer Discretionary 6.85%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+29
527
$1K ﹤0.01%
200
528
$1K ﹤0.01%
10
529
$1K ﹤0.01%
65
530
– –
0
531
$1K ﹤0.01%
10
532
$1K ﹤0.01%
6,500
533
$1K ﹤0.01%
20
534
– –
-75
535
– –
-125
536
– –
-75
537
– –
-75
538
– –
-15
539
– –
-8
540
– –
-385
541
– –
-50
542
– –
-7
543
– –
-20
544
– –
-50
545
– –
-140
546
– –
-133
547
– –
-35
548
– –
-150
549
– –
-200
550
– –
-800
20 21
22
23 24