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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.03M
3
+$1.32M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$633K
5
WFC icon
Wells Fargo
WFC
+$477K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.17%
14,460
+1,295
102
$665K 0.17%
12,735
+4,515
103
$662K 0.17%
22,000
104
$616K 0.16%
23,110
105
$568K 0.15%
8,495
106
$566K 0.15%
2,380
-25
107
$557K 0.14%
6,311
-200
108
$523K 0.14%
14,202
+468
109
$509K 0.13%
4,156
110
$503K 0.13%
8,114
+1,793
111
$490K 0.13%
12,988
+775
112
$489K 0.13%
9,466
+51
113
$487K 0.13%
12,185
-2,780
114
$475K 0.12%
4,444
-600
115
$472K 0.12%
21,220
-1,720
116
$464K 0.12%
25,760
117
$441K 0.11%
8,852
+660
118
$434K 0.11%
1,153
119
$431K 0.11%
3,462
+3,312
120
$430K 0.11%
1,146
+4
121
$426K 0.11%
6,680
-400
122
$394K 0.1%
1,694
+1,065
123
$388K 0.1%
327
124
$388K 0.1%
19,818
+16,950
125
$382K 0.1%
8,208
-78
3 4
5
6 7