LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.18%
9,529
+16
102
$801K 0.16%
11,100
-265
103
$797K 0.16%
1,404
104
$794K 0.16%
23,110
105
$782K 0.16%
13,820
106
$768K 0.16%
7,255
+250
107
$760K 0.16%
6,946
-3,352
108
$703K 0.14%
2,360
109
$675K 0.14%
322
110
$646K 0.13%
11,913
111
$614K 0.13%
3,001
+135
112
$610K 0.13%
2,082
-140
113
$595K 0.12%
7,675
114
$589K 0.12%
23,490
-300
115
$566K 0.12%
6,765
+50
116
$548K 0.11%
9,120
+350
117
$532K 0.11%
10,427
+3
118
$520K 0.11%
27,420
-780
119
$501K 0.1%
4,281
120
$484K 0.1%
26,043
-11,195
121
$480K 0.1%
7,554
122
$477K 0.1%
5,626
-1,251
123
$472K 0.1%
8,384
124
$461K 0.09%
8,943
125
$453K 0.09%
8,071
-200
3 4
5
6 7