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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$704K
3
+$661K
4
CRWD icon
CrowdStrike
CRWD
+$638K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$631K

Top Sells

1
+$2.43M
2
+$638K
3
+$223K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$182K
5
WFC icon
Wells Fargo
WFC
+$146K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.17%
17,195
-4,671
102
$806K 0.17%
13,735
+2,455
103
$786K 0.17%
5,257
+795
104
$783K 0.17%
20,946
-3,900
105
$743K 0.16%
12,818
+4,210
106
$741K 0.16%
9,184
+88
107
$721K 0.15%
5,385
108
$702K 0.15%
3,310
+950
109
$693K 0.15%
6,515
+1,872
110
$683K 0.14%
278
-10
111
$671K 0.14%
4,891
+4,645
112
$643K 0.14%
1,294
-10
113
$638K 0.13%
23,947
114
$622K 0.13%
31,455
+3,550
115
$617K 0.13%
29,275
+175
116
$601K 0.13%
7,375
117
$515K 0.11%
11,257
-7
118
$505K 0.11%
26,245
+5,599
119
$497K 0.11%
7,164
120
$493K 0.1%
7,720
+360
121
$489K 0.1%
3,687
122
$488K 0.1%
2,166
+930
123
$475K 0.1%
4,699
+899
124
$443K 0.09%
27,483
-435
125
$442K 0.09%
3,416
+70
3 4
5
6 7