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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Top Sells

1
+$48.4M
2
+$1.92M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$835K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.37K ﹤0.01%
25
577
$2.31K ﹤0.01%
8
-2
578
$2.31K ﹤0.01%
58
579
$2.3K ﹤0.01%
+16
580
$2.13K ﹤0.01%
36
581
$2.13K ﹤0.01%
30
582
$2.11K ﹤0.01%
+16
583
$2.1K ﹤0.01%
19
584
$2.06K ﹤0.01%
66
585
$2.05K ﹤0.01%
100
586
$2.03K ﹤0.01%
+43
587
$1.96K ﹤0.01%
36
-25
588
$1.86K ﹤0.01%
186
589
$1.86K ﹤0.01%
19
590
$1.81K ﹤0.01%
20
-15
591
$1.79K ﹤0.01%
69
592
$1.7K ﹤0.01%
125
593
$1.68K ﹤0.01%
+10
594
$1.67K ﹤0.01%
+18
595
$1.65K ﹤0.01%
+35
596
$1.65K ﹤0.01%
+9
597
$1.61K ﹤0.01%
+50
598
$1.58K ﹤0.01%
11
599
$1.53K ﹤0.01%
+35
600
$1.53K ﹤0.01%
+8
22 23
24
25 26