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
$304M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$671K
5
AMZN icon
Amazon
AMZN
+$637K

Top Sells

1
+$4.38M
2
+$1.05M
3
+$594K
4
AAPL icon
Apple
AAPL
+$435K
5
RTX icon
RTX Corp
RTX
+$402K

Sector Composition

1 Financials 13.58%
2 Technology 12.57%
3 Healthcare 8.91%
4 Consumer Discretionary 8.01%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.63%
11,420
-400
52
$1.87M 0.62%
71,350
-1,400
53
$1.84M 0.6%
20,602
-64
54
$1.74M 0.57%
8,603
-41
55
$1.73M 0.57%
77,975
-1,550
56
$1.73M 0.57%
17,629
+6,834
57
$1.67M 0.55%
9,347
-122
58
$1.57M 0.52%
22,280
-300
59
$1.49M 0.49%
29,451
+1,756
60
$1.42M 0.47%
31,764
-2,440
61
$1.35M 0.44%
44,278
-3,212
62
$1.35M 0.44%
8,062
-40
63
$1.34M 0.44%
22,799
+631
64
$1.31M 0.43%
51,930
-1,600
65
$1.3M 0.43%
9,681
-42
66
$1.23M 0.4%
18,220
+648
67
$1.22M 0.4%
47,552
-9,162
68
$1.16M 0.38%
37,975
-34,444
69
$1.14M 0.38%
22,073
-955
70
$1.12M 0.37%
18,124
-6,529
71
$1.11M 0.37%
2,048
+335
72
$1.07M 0.35%
40,800
-1,000
73
$1.04M 0.34%
83,964
-3,510
74
$924K 0.3%
16,716
-240
75
$895K 0.29%
5,350
1 2
3
4 5