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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.18%
5,640
+13
102
$909K 0.18%
12,118
+62
103
$878K 0.18%
19,016
104
$860K 0.17%
14,065
+330
105
$810K 0.16%
17,075
-120
106
$761K 0.15%
9,189
+5
107
$751K 0.15%
3,310
108
$748K 0.15%
20,396
-1,200
109
$714K 0.14%
6,185
-330
110
$688K 0.14%
1,278
-16
111
$671K 0.13%
269
-9
112
$628K 0.13%
23,947
113
$614K 0.12%
5,385
114
$598K 0.12%
7,375
115
$574K 0.11%
27,100
-2,175
116
$557K 0.11%
30,275
-1,180
117
$552K 0.11%
11,107
-150
118
$538K 0.11%
5,009
+310
119
$534K 0.11%
7,581
-139
120
$521K 0.1%
2,195
+29
121
$514K 0.1%
8,428
+455
122
$509K 0.1%
3,668
-19
123
$468K 0.09%
8,986
-145
124
$458K 0.09%
7,164
125
$420K 0.08%
3,161
-255
3 4
5
6 7