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
551
$400 ﹤0.01%
4
552
$399 ﹤0.01%
100
553
$381 ﹤0.01%
2
554
$378 ﹤0.01%
5
555
$336 ﹤0.01%
9
556
$327 ﹤0.01%
15
557
$322 ﹤0.01%
31
558
$307 ﹤0.01%
3
559
$302 ﹤0.01%
29
560
$285 ﹤0.01%
6
561
$258 ﹤0.01%
8
-5
562
$220 ﹤0.01%
2
563
$205 ﹤0.01%
10
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$179 ﹤0.01%
9
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$136 ﹤0.01%
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566
$118 ﹤0.01%
10
567
$114 ﹤0.01%
2
568
$110 ﹤0.01%
4
569
$101 ﹤0.01%
16
570
– –
0
571
$92 ﹤0.01%
9
572
$89 ﹤0.01%
3
573
$88 ﹤0.01%
9
574
$85 ﹤0.01%
1
575
$84 ﹤0.01%
10
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