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
551
$453 ﹤0.01%
19
552
$443 ﹤0.01%
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553
$435 ﹤0.01%
2
554
$397 ﹤0.01%
+4
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$378 ﹤0.01%
8
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$369 ﹤0.01%
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+5
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$346 ﹤0.01%
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+29
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$333 ﹤0.01%
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$305 ﹤0.01%
3
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3
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$99 ﹤0.01%
4
+1
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$97 ﹤0.01%
5
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$95 ﹤0.01%
9
-5
575
$95 ﹤0.01%
3
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