LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.58%
10,725
-267
52
$2.65M 0.56%
126,009
+7,900
53
$2.61M 0.55%
11,748
+360
54
$2.49M 0.52%
117,015
55
$2.35M 0.49%
112,632
+11,129
56
$2.35M 0.49%
92,915
+840
57
$2.32M 0.49%
92,600
+2,600
58
$2.29M 0.48%
23,163
-517
59
$2.28M 0.48%
30,097
+2,595
60
$2.26M 0.47%
91,530
+1,140
61
$2.25M 0.47%
88,840
+13,190
62
$2.02M 0.43%
55,565
-2,160
63
$1.96M 0.41%
32,396
+175
64
$1.89M 0.4%
22,936
+1,357
65
$1.88M 0.4%
93,082
+18,279
66
$1.8M 0.38%
14,088
+13,625
67
$1.8M 0.38%
25,911
+5,277
68
$1.78M 0.37%
9,873
-80
69
$1.77M 0.37%
70,620
+10,020
70
$1.73M 0.36%
3,810
+903
71
$1.7M 0.36%
2,383
72
$1.68M 0.35%
84,346
+10,329
73
$1.55M 0.33%
13,405
-6,726
74
$1.48M 0.31%
9,304
+320
75
$1.4M 0.29%
29,250
1 2
3
4 5