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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$601K
3
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$460K
2
+$377K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$301K
5
MMM icon
3M
MMM
+$238K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.57%
85,765
-30
52
$2.8M 0.57%
33,036
-927
53
$2.78M 0.56%
10,529
-234
54
$2.67M 0.54%
129,688
-4,266
55
$2.66M 0.54%
29,794
-560
56
$2.61M 0.53%
24,356
-733
57
$2.56M 0.52%
109,209
-3,446
58
$2.42M 0.49%
12,924
-206
59
$2.42M 0.49%
127,137
-2,943
60
$2.41M 0.49%
24,651
-791
61
$2.36M 0.48%
11,536
-111
62
$2.31M 0.47%
121,982
+761
63
$2.28M 0.46%
20,982
-250
64
$2.18M 0.44%
29,393
-2,127
65
$2.18M 0.44%
49,430
-3,680
66
$2.12M 0.43%
11,912
-65
67
$2.09M 0.42%
56,175
-3,087
68
$2.05M 0.41%
4,594
-20
69
$1.99M 0.4%
24,564
+13,999
70
$1.86M 0.38%
22,205
-2,796
71
$1.73M 0.35%
73,570
-1,800
72
$1.69M 0.34%
55,806
-151
73
$1.65M 0.33%
34,310
+4
74
$1.64M 0.33%
15,405
+473
75
$1.63M 0.33%
51,838
-250
1 2
3
4 5