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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$896K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$676K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$653K

Top Sells

1
+$2.65M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$523K
5
TXT icon
Textron
TXT
+$429K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.56%
10,992
-243
52
$2.65M 0.55%
53,226
-10,497
53
$2.58M 0.54%
37,626
+1,758
54
$2.58M 0.54%
118,109
+8,450
55
$2.5M 0.52%
117,015
-1,600
56
$2.45M 0.51%
32,221
+450
57
$2.43M 0.51%
92,075
+6,125
58
$2.36M 0.49%
20,135
+738
59
$2.36M 0.49%
90,390
+8,270
60
$2.28M 0.48%
57,725
+600
61
$2.26M 0.47%
90,000
+10,500
62
$2.26M 0.47%
21,051
-24,585
63
$2.22M 0.46%
101,503
+15,078
64
$2.12M 0.44%
27,502
+465
65
$2.04M 0.43%
23,680
-123
66
$1.94M 0.41%
75,650
+3,700
67
$1.89M 0.4%
4,332
+158
68
$1.73M 0.36%
1,886
-65
69
$1.73M 0.36%
15,026
+550
70
$1.7M 0.36%
9,953
+550
71
$1.68M 0.35%
2,383
-91
72
$1.61M 0.34%
74,803
+74,303
73
$1.57M 0.33%
60,600
+14,100
74
$1.57M 0.33%
74,017
+30,677
75
$1.56M 0.33%
17,968
+1,160
1 2
3
4 5