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
576
$86 ﹤0.01%
10
577
$86 ﹤0.01%
+1
578
$85 ﹤0.01%
2
579
$59 ﹤0.01%
4
580
$57 ﹤0.01%
4
-10
581
$53 ﹤0.01%
+1
582
$39 ﹤0.01%
+9
583
$33 ﹤0.01%
3
584
$24 ﹤0.01%
1
585
$23 ﹤0.01%
2
586
$19 ﹤0.01%
100
587
$18 ﹤0.01%
5
588
$16 ﹤0.01%
2
589
$10 ﹤0.01%
1
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$9 ﹤0.01%
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591
$8 ﹤0.01%
1
592
$7 ﹤0.01%
1
593
$6 ﹤0.01%
2
594
$3 ﹤0.01%
1
595
– –
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596
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-5
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-5
598
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-24
599
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600
– –
-5
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