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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.18%
7,020
+488
102
$730K 0.18%
5,499
+200
103
$709K 0.17%
2,357
-195
104
$701K 0.17%
23,110
105
$688K 0.17%
13,286
+551
106
$634K 0.15%
2,360
-20
107
$619K 0.15%
11,685
-500
108
$592K 0.14%
4,156
109
$574K 0.14%
8,295
-200
110
$567K 0.14%
8,852
111
$544K 0.13%
12,888
-100
112
$543K 0.13%
6,411
+100
113
$523K 0.13%
14,439
+237
114
$514K 0.12%
1,291
+145
115
$507K 0.12%
20,360
-860
116
$502K 0.12%
9,409
-57
117
$484K 0.12%
7,664
-450
118
$482K 0.12%
25,610
-150
119
$475K 0.12%
4,344
-100
120
$454K 0.11%
8,208
121
$452K 0.11%
322
-5
122
$432K 0.1%
19,635
-183
123
$428K 0.1%
6,580
-100
124
$427K 0.1%
8,384
125
$406K 0.1%
1,153
3 4
5
6 7