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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.31%
40,428
-455
77
$1.98M 0.3%
40,483
+810
78
$1.97M 0.3%
24,635
+300
79
$1.95M 0.29%
13,239
+2,196
80
$1.95M 0.29%
34,475
+4,251
81
$1.92M 0.29%
44,315
+482
82
$1.9M 0.28%
6,457
-333
83
$1.9M 0.28%
14,289
-23
84
$1.83M 0.27%
16,808
+2,018
85
$1.81M 0.27%
34,526
+70
86
$1.79M 0.27%
81,250
+6,800
87
$1.76M 0.26%
12,400
+360
88
$1.74M 0.26%
26,832
+390
89
$1.74M 0.26%
5,462
-34
90
$1.73M 0.26%
7,909
-194
91
$1.71M 0.26%
1,626
+7
92
$1.7M 0.25%
4,015
93
$1.58M 0.24%
9,170
-80
94
$1.55M 0.23%
16,606
+3,080
95
$1.55M 0.23%
36,538
+3,382
96
$1.49M 0.22%
2,242
+1,535
97
$1.44M 0.21%
15,600
-49
98
$1.39M 0.21%
13,723
+504
99
$1.38M 0.21%
9,073
-200
100
$1.38M 0.21%
1,393
-37
2 3
4
5 6