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
526
$1.42K ﹤0.01%
59
527
$1.34K ﹤0.01%
200
528
$1.29K ﹤0.01%
10
529
$1.23K ﹤0.01%
19
530
$1.13K ﹤0.01%
60
531
$982 ﹤0.01%
19
532
$958 ﹤0.01%
20
533
$947 ﹤0.01%
29
534
$888 ﹤0.01%
24
535
$828 ﹤0.01%
200
536
$817 ﹤0.01%
65
537
$781 ﹤0.01%
30
538
$657 ﹤0.01%
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-17
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$621 ﹤0.01%
9
540
$606 ﹤0.01%
7
541
$596 ﹤0.01%
12
542
$591 ﹤0.01%
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543
$584 ﹤0.01%
5
544
$575 ﹤0.01%
4
545
$516 ﹤0.01%
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546
$491 ﹤0.01%
118
547
$476 ﹤0.01%
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548
$455 ﹤0.01%
13
549
$441 ﹤0.01%
8
550
$423 ﹤0.01%
109
20 21
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