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
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.18%
7,194
-1,896
102
$851K 0.18%
11,012
+6
103
$793K 0.17%
7,555
+300
104
$790K 0.17%
23,110
105
$779K 0.16%
10,189
+3,036
106
$751K 0.16%
1,304
-100
107
$749K 0.16%
12,220
+12,170
108
$737K 0.15%
8,911
-1,070
109
$697K 0.15%
6,610
-1,475
110
$673K 0.14%
2,360
111
$669K 0.14%
7,675
112
$658K 0.14%
322
113
$638K 0.13%
29,650
-17,100
114
$612K 0.13%
+12,175
115
$572K 0.12%
5,615
-15,436
116
$553K 0.12%
2,991
-10
117
$545K 0.11%
11,878
-35
118
$532K 0.11%
2,082
119
$524K 0.11%
7,180
120
$515K 0.11%
8,920
-200
121
$508K 0.11%
12,172
+7,259
122
$494K 0.1%
27,528
+108
123
$487K 0.1%
6,380
-385
124
$458K 0.1%
8,384
125
$451K 0.09%
7,554
3 4
5
6 7