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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.29%
75,672
-5,700
77
$1.19M 0.29%
15,090
-400
78
$1.13M 0.27%
15,732
+3,101
79
$1.12M 0.27%
36,687
-3,099
80
$1.11M 0.27%
44,225
+8,350
81
$1.11M 0.27%
41,900
-1,000
82
$1.03M 0.25%
16,026
-250
83
$1.02M 0.25%
76,320
+64,920
84
$1.01M 0.25%
5,317
-20
85
$969K 0.23%
5,015
-115
86
$931K 0.23%
13,271
-1,650
87
$927K 0.22%
5,385
-4,043
88
$921K 0.22%
24,598
-500
89
$881K 0.21%
8,340
-110
90
$873K 0.21%
2,396
-190
91
$862K 0.21%
10,994
+3
92
$850K 0.21%
6,009
-125
93
$842K 0.2%
6,707
+100
94
$841K 0.2%
21,530
-3,280
95
$817K 0.2%
5,788
+350
96
$805K 0.2%
6,319
-351
97
$796K 0.19%
31,700
-400
98
$793K 0.19%
37,550
99
$747K 0.18%
9,475
-287
100
$744K 0.18%
14,300
-160
2 3
4
5 6