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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$391 ﹤0.01%
+10
552
$390 ﹤0.01%
9
553
$368 ﹤0.01%
31
554
$359 ﹤0.01%
100
555
$324 ﹤0.01%
2
556
$323 ﹤0.01%
4
+2
557
$310 ﹤0.01%
+2
558
$307 ﹤0.01%
15
559
$294 ﹤0.01%
6
560
$294 ﹤0.01%
5
561
$291 ﹤0.01%
+10
562
$287 ﹤0.01%
3
563
$271 ﹤0.01%
+10
564
$248 ﹤0.01%
8
565
$231 ﹤0.01%
+5
566
$221 ﹤0.01%
+10
567
$221 ﹤0.01%
29
568
$219 ﹤0.01%
9
+5
569
$207 ﹤0.01%
9
-50
570
$178 ﹤0.01%
+4
571
$167 ﹤0.01%
10
572
$157 ﹤0.01%
+19
573
$150 ﹤0.01%
10
574
$125 ﹤0.01%
9
575
$110 ﹤0.01%
12
21 22
23
24 25