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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.59%
10,960
-75
52
$2.37M 0.57%
106,859
53
$2.2M 0.53%
60,357
+925
54
$2.02M 0.49%
79,500
-600
55
$2.02M 0.49%
30,476
+975
56
$1.99M 0.48%
80,000
-1,000
57
$1.93M 0.47%
18,403
+482
58
$1.89M 0.46%
72,350
-1,000
59
$1.88M 0.46%
82,309
-1,398
60
$1.87M 0.45%
24,211
+811
61
$1.82M 0.44%
29,363
+4,765
62
$1.82M 0.44%
47,390
+8,630
63
$1.78M 0.43%
66,350
+61,400
64
$1.75M 0.42%
78,875
+900
65
$1.73M 0.42%
17,300
+6,305
66
$1.66M 0.4%
39,762
+9,975
67
$1.6M 0.39%
23,362
+320
68
$1.59M 0.38%
2,474
69
$1.38M 0.33%
1,824
-91
70
$1.35M 0.33%
24,189
-456
71
$1.35M 0.33%
8,430
+68
72
$1.3M 0.31%
14,786
-3,009
73
$1.28M 0.31%
9,877
+319
74
$1.22M 0.3%
50,125
+9,775
75
$1.22M 0.29%
15,423
+1,367
1 2
3
4 5