LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.28M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$989K
5
NVDA icon
NVIDIA
NVDA
+$873K

Top Sells

1
+$1.09M
2
+$648K
3
+$367K
4
AAPL icon
Apple
AAPL
+$363K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+153
577
$3K ﹤0.01%
+110
578
$3K ﹤0.01%
+100
579
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+80
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30
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581
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582
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35
583
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6
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75
586
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587
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+250
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10
-166
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+400
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100
598
$2K ﹤0.01%
34
-20
599
$2K ﹤0.01%
+76
600
$2K ﹤0.01%
+50
22 23
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