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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$704K
3
+$661K
4
CRWD icon
CrowdStrike
CRWD
+$638K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$631K

Top Sells

1
+$2.43M
2
+$638K
3
+$223K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$182K
5
WFC icon
Wells Fargo
WFC
+$146K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.58%
25,089
+1,990
52
$2.69M 0.57%
85,795
+14,625
53
$2.67M 0.57%
112,655
+8,025
54
$2.66M 0.56%
10,763
+126
55
$2.66M 0.56%
33,963
+1,138
56
$2.52M 0.53%
24,185
-200
57
$2.51M 0.53%
16,635
+2,062
58
$2.51M 0.53%
130,080
+34,232
59
$2.49M 0.53%
25,442
+2,198
60
$2.35M 0.5%
31,520
-1,931
61
$2.34M 0.5%
11,647
+654
62
$2.34M 0.5%
13,130
+140
63
$2.32M 0.49%
121,221
+30,414
64
$2.3M 0.49%
59,262
+3,307
65
$2.2M 0.46%
25,001
+781
66
$2.19M 0.46%
11,977
+2,750
67
$1.97M 0.42%
21,232
+2,820
68
$1.91M 0.4%
55,957
69
$1.9M 0.4%
4,614
+88
70
$1.83M 0.39%
5,311
-355
71
$1.8M 0.38%
75,370
+6,900
72
$1.66M 0.35%
34,306
+4,978
73
$1.65M 0.35%
14,116
74
$1.61M 0.34%
14,932
+1,123
75
$1.49M 0.32%
2,378
1 2
3
4 5