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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.32%
14,117
+1
77
$1.56M 0.31%
47,005
+3,225
78
$1.51M 0.3%
35,035
+5,420
79
$1.45M 0.29%
3,550
80
$1.39M 0.28%
17,993
-1,136
81
$1.38M 0.28%
21,033
-761
82
$1.35M 0.27%
2,378
83
$1.24M 0.25%
22,200
+2,225
84
$1.21M 0.24%
11,651
+106
85
$1.19M 0.24%
1,727
-76
86
$1.17M 0.24%
10,853
+40
87
$1.13M 0.23%
10,665
-10
88
$1.1M 0.22%
9,224
89
$1.08M 0.22%
20,655
-1,195
90
$1.06M 0.21%
3,870
-40
91
$1.05M 0.21%
15,959
92
$1.05M 0.21%
4,660
+230
93
$1.04M 0.21%
5,952
-284
94
$1.01M 0.2%
4,485
95
$997K 0.2%
5,874
+617
96
$985K 0.2%
15,139
+2,321
97
$981K 0.2%
6,676
+1,785
98
$971K 0.19%
7,254
-77
99
$949K 0.19%
22,237
+1,291
100
$925K 0.19%
11,402
+281
2 3
4
5 6