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
651
$633 ﹤0.01%
32
652
$626 ﹤0.01%
13
653
$563 ﹤0.01%
107
-493
654
$516 ﹤0.01%
118
655
$501 ﹤0.01%
+17
656
$494 ﹤0.01%
+18
657
$493 ﹤0.01%
3
658
$474 ﹤0.01%
+20
659
$444 ﹤0.01%
+33
660
$420 ﹤0.01%
4
661
$417 ﹤0.01%
+15
662
$388 ﹤0.01%
5
663
$364 ﹤0.01%
2
664
$342 ﹤0.01%
100
665
$334 ﹤0.01%
10
666
$326 ﹤0.01%
16
667
$324 ﹤0.01%
10
668
$314 ﹤0.01%
+19
669
$310 ﹤0.01%
3
670
$271 ﹤0.01%
6
671
$269 ﹤0.01%
+28
672
$268 ﹤0.01%
9
673
$263 ﹤0.01%
15
674
$252 ﹤0.01%
1,000
675
$240 ﹤0.01%
100
25 26
27
28 29