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
$405M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$864K
3
+$831K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$661K
5
AMZN icon
Amazon
AMZN
+$653K

Top Sells

1
+$7.36M
2
+$1.33M
3
+$1.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$985K

Sector Composition

1 Technology 12.44%
2 Financials 11.99%
3 Healthcare 10.12%
4 Consumer Staples 6.88%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.64%
10,488
-237
52
$2.46M 0.61%
120,435
+7,803
53
$2.46M 0.61%
14,894
-175
54
$2.44M 0.6%
14,410
+70
55
$2.43M 0.6%
98,265
+5,350
56
$2.36M 0.58%
11,054
-45
57
$2.35M 0.58%
94,880
+24,260
58
$2.25M 0.55%
23,379
+216
59
$2.24M 0.55%
13,893
+2,145
60
$2.23M 0.55%
93,730
+2,200
61
$2.2M 0.54%
30,419
+322
62
$2.08M 0.51%
19,553
-12,444
63
$1.94M 0.48%
22,659
-277
64
$1.85M 0.46%
31,407
+5,496
65
$1.8M 0.44%
32,256
-140
66
$1.73M 0.43%
89,336
-3,746
67
$1.69M 0.42%
87,650
+3,304
68
$1.66M 0.41%
14,089
+1
69
$1.61M 0.4%
9,573
-300
70
$1.5M 0.37%
2,383
71
$1.49M 0.37%
3,941
+131
72
$1.35M 0.33%
16,869
-160
73
$1.3M 0.32%
74,470
+38,950
74
$1.29M 0.32%
20,294
+1,686
75
$1.24M 0.31%
35,330
-354
1 2
3
4 5