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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$601K
3
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$460K
2
+$377K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

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
576
$83 ﹤0.01%
2
577
$65 ﹤0.01%
4
578
$57 ﹤0.01%
1
579
$35 ﹤0.01%
3
580
$33 ﹤0.01%
60
581
$24 ﹤0.01%
5
582
$16 ﹤0.01%
2
583
$12 ﹤0.01%
1
584
$6 ﹤0.01%
2
585
$3 ﹤0.01%
1
586
$1 ﹤0.01%
100
587
– –
-184
588
– –
-2
589
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-1
590
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-1,964
591
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-300
592
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-200
593
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-3
594
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-53
595
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-4
596
– –
-13,000
597
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-5
598
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-1
599
– –
-1
600
– –
-1
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