LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.17%
28,020
-3,600
102
$521K 0.16%
10,752
-720
103
$514K 0.16%
8,565
-965
104
$509K 0.16%
427
105
$507K 0.16%
18,535
106
$498K 0.16%
5,838
107
$493K 0.16%
8,318
108
$475K 0.15%
2,804
-1,186
109
$475K 0.15%
5,661
-50
110
$467K 0.15%
2,405
111
$456K 0.14%
1,542
-55
112
$451K 0.14%
7,538
113
$431K 0.14%
6,721
114
$429K 0.14%
9,562
-112
115
$428K 0.13%
4,247
+1,850
116
$424K 0.13%
4,621
+104
117
$422K 0.13%
8,000
118
$397K 0.13%
16,140
119
$378K 0.12%
10,170
-738
120
$377K 0.12%
4,348
+2,615
121
$366K 0.12%
9,099
-745
122
$362K 0.11%
2,393
123
$362K 0.11%
4,171
-181
124
$334K 0.11%
1,137
125
$321K 0.1%
992
-38
3 4
5
6 7