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
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.19%
12,118
102
$847K 0.18%
5,505
-135
103
$844K 0.18%
5,658
-294
104
$825K 0.17%
18,860
-156
105
$723K 0.15%
9,201
+12
106
$712K 0.15%
15,055
-2,020
107
$694K 0.15%
1,228
-50
108
$683K 0.14%
269
109
$652K 0.14%
3,310
110
$635K 0.13%
6,260
+1,251
111
$634K 0.13%
6,163
-22
112
$607K 0.13%
23,947
113
$599K 0.13%
10,847
-260
114
$592K 0.13%
17,841
-2,555
115
$546K 0.12%
25,700
-1,400
116
$533K 0.11%
7,175
-200
117
$517K 0.11%
7,561
-20
118
$512K 0.11%
8,630
+202
119
$505K 0.11%
2,196
+1
120
$496K 0.1%
5,385
121
$482K 0.1%
9,581
+595
122
$458K 0.1%
3,153
-515
123
$456K 0.1%
31,205
+930
124
$447K 0.09%
5,710
+2,780
125
$407K 0.09%
3,161
3 4
5
6 7