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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
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
651
$1K ﹤0.01%
22
652
$1K ﹤0.01%
6
653
$1K ﹤0.01%
97
654
$1K ﹤0.01%
20
655
– –
-34
656
– –
-1,000
657
– –
-100
658
– –
-160
659
– –
-861
660
– –
-7
661
– –
-10
662
– –
-49
663
– –
-225
664
– –
-65
665
– –
-94
666
– –
-30
667
– –
-75
668
– –
-22
669
– –
-200
670
– –
-333
671
– –
-525
672
– –
-150
673
– –
-700
674
– –
-347
675
– –
-125
24 25 26
27
28