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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
1,700
652
$3K ﹤0.01%
49
653
$3K ﹤0.01%
8
-30
654
$3K ﹤0.01%
128
-40
655
$2K ﹤0.01%
8
656
$2K ﹤0.01%
125
657
$2K ﹤0.01%
7
-13
658
$2K ﹤0.01%
75
659
$2K ﹤0.01%
+8
660
$2K ﹤0.01%
200
661
$2K ﹤0.01%
13
662
$2K ﹤0.01%
60
663
$2K ﹤0.01%
90
-108
664
$2K ﹤0.01%
+20
665
$2K ﹤0.01%
124
-182
666
$2K ﹤0.01%
119
-178
667
$2K ﹤0.01%
+200
668
$2K ﹤0.01%
50
669
$2K ﹤0.01%
+18
670
$2K ﹤0.01%
+150
671
$2K ﹤0.01%
36
672
$2K ﹤0.01%
50
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
10
675
$2K ﹤0.01%
10
25 26
27
28 29