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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.32%
20,634
+717
77
$1.51M 0.31%
29,250
+13,100
78
$1.51M 0.31%
52,314
+2,000
79
$1.49M 0.3%
17,418
+118
80
$1.39M 0.28%
2,907
+106
81
$1.37M 0.28%
51,670
+17,870
82
$1.32M 0.27%
21,579
-1,700
83
$1.23M 0.25%
17,177
+225
84
$1.21M 0.25%
9,090
-550
85
$1.17M 0.24%
4,155
+65
86
$1.17M 0.24%
24,329
87
$1.15M 0.24%
4,462
88
$1.12M 0.23%
5,385
89
$1.07M 0.22%
13,348
90
$1.02M 0.21%
17,289
+950
91
$1.02M 0.21%
7,882
92
$1.01M 0.21%
23,298
-500
93
$990K 0.2%
46,750
-1,900
94
$966K 0.2%
5,904
95
$948K 0.19%
8,173
+2,440
96
$938K 0.19%
11,006
+5
97
$912K 0.19%
8,085
98
$893K 0.18%
5,702
+50
99
$884K 0.18%
6,614
-63
100
$870K 0.18%
9,981
-400
2 3
4
5 6