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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$864K
3
+$831K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
AMZN icon
Amazon
AMZN
+$653K

Top Sells

1
+$7.36M
2
+$1.33M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$985K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-5
652
– –
-100
653
– –
-850
654
– –
-2
655
– –
-8
656
– –
-400
657
– –
-200
658
– –
-570
659
– –
-10
660
– –
-300
661
– –
-140
662
– –
-133
663
– –
-3
664
– –
-50
665
– –
-9
666
– –
-1
667
– –
-100
668
– –
-68
669
– –
-1
670
– –
-9
671
– –
-8
672
– –
-500
673
– –
-400
674
– –
-45
675
– –
-50
25 26
27
28 29