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
526
$1.42K ﹤0.01%
13,000
+6,500
527
$1.39K ﹤0.01%
10
528
$1.32K ﹤0.01%
11
529
$1.29K ﹤0.01%
10
530
$1.05K ﹤0.01%
19
531
$1.05K ﹤0.01%
30
532
$1.01K ﹤0.01%
200
533
$939 ﹤0.01%
+20
534
$914 ﹤0.01%
65
535
$866 ﹤0.01%
29
536
$850 ﹤0.01%
24
537
$840 ﹤0.01%
+60
538
$824 ﹤0.01%
200
539
$816 ﹤0.01%
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540
$724 ﹤0.01%
9
541
$609 ﹤0.01%
60
542
$602 ﹤0.01%
100
543
$595 ﹤0.01%
7
544
$580 ﹤0.01%
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545
$576 ﹤0.01%
5
546
– –
0
547
$514 ﹤0.01%
100
548
$500 ﹤0.01%
4
549
$498 ﹤0.01%
13
550
$480 ﹤0.01%
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