LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.26%
13,185
+1,733
77
$776K 0.24%
36,550
+1,400
78
$772K 0.24%
25,098
79
$764K 0.24%
13,056
+40
80
$761K 0.24%
5,350
81
$748K 0.24%
4,840
82
$735K 0.23%
5,903
-25
83
$720K 0.23%
+22,000
84
$719K 0.23%
6,002
85
$712K 0.22%
6,109
-70
86
$712K 0.22%
8,490
+1,040
87
$685K 0.22%
9,956
-50
88
$645K 0.2%
10,500
-483
89
$639K 0.2%
15,515
-800
90
$632K 0.2%
2,952
-455
91
$619K 0.19%
824
92
$614K 0.19%
9,205
-330
93
$606K 0.19%
4,660
-250
94
$603K 0.19%
3,155
+192
95
$600K 0.19%
35,680
-300
96
$586K 0.18%
23,110
97
$584K 0.18%
8,956
+1,266
98
$558K 0.18%
4,358
-35
99
$542K 0.17%
12,884
100
$541K 0.17%
5,011
+895
2 3
4
5 6