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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.54%
142,994
+5,713
52
$3.6M 0.54%
24,647
+773
53
$3.42M 0.51%
12,557
+88
54
$3.29M 0.49%
36,817
-85
55
$3.1M 0.46%
28,712
+342
56
$3.07M 0.46%
43,251
+1,707
57
$3.04M 0.45%
155,785
+357
58
$2.92M 0.44%
9,587
+260
59
$2.87M 0.43%
140,180
+19,571
60
$2.87M 0.43%
13,280
+336
61
$2.83M 0.42%
22,798
-676
62
$2.82M 0.42%
62,160
-600
63
$2.78M 0.42%
73,129
+1,515
64
$2.75M 0.41%
4,427
+83
65
$2.69M 0.4%
61,828
-690
66
$2.62M 0.39%
11,408
-145
67
$2.52M 0.38%
30,412
-317
68
$2.5M 0.37%
24,801
+3,252
69
$2.48M 0.37%
106,500
+4,300
70
$2.4M 0.36%
22,136
+4,627
71
$2.34M 0.35%
54,338
-1,000
72
$2.33M 0.35%
57,046
-280
73
$2.31M 0.35%
4,074
+165
74
$2.31M 0.35%
111,710
-15,368
75
$2.17M 0.32%
26,801
+986
1 2
3
4 5