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
$304M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$691K
4
ABBV icon
AbbVie
ABBV
+$671K
5
AMZN icon
Amazon
AMZN
+$637K

Top Sells

1
+$4.38M
2
+$1.05M
3
+$594K
4
AAPL icon
Apple
AAPL
+$435K
5
RTX icon
RTX Corp
RTX
+$402K

Sector Composition

1 Financials 13.58%
2 Technology 12.57%
3 Healthcare 8.91%
4 Consumer Discretionary 8.01%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.16%
4,596
+5
102
$464K 0.15%
22,000
103
$451K 0.15%
4,409
+162
104
$422K 0.14%
2,405
105
$408K 0.13%
4,156
106
$403K 0.13%
357
-30
107
$400K 0.13%
12,901
+2,635
108
$395K 0.13%
6,721
109
$391K 0.13%
23,920
-3,280
110
$377K 0.12%
9,415
+31
111
$373K 0.12%
7,200
-480
112
$357K 0.12%
1,178
-22
113
$355K 0.12%
10,884
-2,000
114
$326K 0.11%
8,610
+230
115
$324K 0.11%
6,411
-86,585
116
$323K 0.11%
7,495
-250
117
$322K 0.11%
1,038
+8
118
$321K 0.11%
4,355
-57
119
$310K 0.1%
4,218
+431
120
$305K 0.1%
8,286
-328
121
$301K 0.1%
+5,296
122
$286K 0.09%
12,785
-1,000
123
$282K 0.09%
1,461
-127
124
$281K 0.09%
1,010
-25
125
$281K 0.09%
+12,663
3 4
5
6 7