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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.57%
115,542
+6,333
52
$2.68M 0.57%
133,240
-6,493
53
$2.66M 0.56%
10,284
-245
54
$2.64M 0.56%
13,003
-605
55
$2.55M 0.54%
123,188
-6,500
56
$2.52M 0.53%
31,119
+6,555
57
$2.36M 0.5%
13,344
+420
58
$2.29M 0.48%
11,240
-296
59
$2.25M 0.48%
119,944
-2,038
60
$2.24M 0.47%
119,395
-7,742
61
$2.23M 0.47%
27,489
-2,305
62
$2.13M 0.45%
44,481
+10,171
63
$2.04M 0.43%
11,912
64
$2.02M 0.43%
29,415
+22
65
$2.02M 0.43%
87,420
+13,850
66
$2.01M 0.42%
4,671
+77
67
$1.96M 0.42%
18,702
-2,280
68
$1.73M 0.37%
24,062
-589
69
$1.68M 0.36%
15,917
-5,493
70
$1.68M 0.35%
4,436
-507
71
$1.66M 0.35%
51,334
-4,841
72
$1.62M 0.34%
49,685
+2,680
73
$1.6M 0.34%
52,698
+860
74
$1.55M 0.33%
54,056
-1,750
75
$1.52M 0.32%
14,117
1 2
3
4 5