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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.31%
52,088
-300
77
$1.48M 0.31%
43,588
+4,642
78
$1.47M 0.31%
43,780
+5,200
79
$1.44M 0.31%
19,129
+980
80
$1.33M 0.28%
3,550
+103
81
$1.21M 0.26%
29,615
+9,773
82
$1.21M 0.26%
1,803
+103
83
$1.19M 0.25%
10,813
+1,919
84
$1.15M 0.24%
11,545
+99
85
$1.14M 0.24%
15,959
86
$1.09M 0.23%
21,850
+2,570
87
$1.09M 0.23%
19,975
+4,425
88
$1.07M 0.23%
10,675
+650
89
$1.03M 0.22%
6,236
+465
90
$961K 0.2%
7,331
+665
91
$955K 0.2%
3,910
-70
92
$921K 0.2%
22,242
+112
93
$897K 0.19%
4,485
+59
94
$881K 0.19%
21,596
+3,557
95
$881K 0.19%
4,430
+415
96
$868K 0.19%
10,565
+3,703
97
$862K 0.18%
12,056
+487
98
$859K 0.18%
19,016
+1,016
99
$857K 0.18%
9,224
+363
100
$854K 0.18%
5,627
+3
2 3
4
5 6