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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.32%
19,333
-2,872
77
$1.45M 0.31%
35,039
+4
78
$1.44M 0.3%
14,018
-1,387
79
$1.4M 0.3%
3,553
+3
80
$1.29M 0.27%
10,761
-890
81
$1.26M 0.27%
21,327
+294
82
$1.25M 0.26%
12,221
+1,368
83
$1.21M 0.26%
22,425
+225
84
$1.19M 0.25%
7,096
+420
85
$1.13M 0.24%
15,892
-2,101
86
$1.06M 0.22%
15,749
-210
87
$1.05M 0.22%
1,629
-98
88
$1.04M 0.22%
15,840
+701
89
$1.04M 0.22%
20,820
+165
90
$1.03M 0.22%
16,610
+2,545
91
$1.03M 0.22%
10,160
-505
92
$1.01M 0.21%
3,800
-70
93
$1M 0.21%
7,161
-93
94
$983K 0.21%
2,378
95
$978K 0.21%
6,074
+200
96
$967K 0.2%
10,702
-700
97
$938K 0.2%
4,516
+31
98
$927K 0.2%
4,710
+50
99
$910K 0.19%
8,594
-630
100
$879K 0.19%
21,501
-736
2 3
4
5 6