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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.66%
17,487
+341
52
$1.93M 0.61%
11,864
+455
53
$1.92M 0.61%
77,040
+2,400
54
$1.89M 0.59%
74,700
+8,300
55
$1.88M 0.59%
16,062
+285
56
$1.88M 0.59%
19,913
+389
57
$1.72M 0.54%
67,150
+9,150
58
$1.71M 0.54%
79,525
+600
59
$1.65M 0.52%
53,710
+6,500
60
$1.59M 0.5%
25,990
61
$1.54M 0.49%
23,100
-280
62
$1.47M 0.46%
23,078
-150
63
$1.42M 0.45%
7,819
-346
64
$1.38M 0.43%
10,742
-535
65
$1.33M 0.42%
52,650
+2,050
66
$1.22M 0.38%
18,690
+600
67
$1.16M 0.36%
8,106
68
$973K 0.31%
15,055
+333
69
$952K 0.3%
74,334
+66
70
$947K 0.3%
16,292
+80
71
$946K 0.3%
17,864
-200
72
$925K 0.29%
36,930
+7,850
73
$870K 0.27%
1,730
-55
74
$852K 0.27%
9,620
-195
75
$830K 0.26%
32,300
+18,100
1 2
3
4 5