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
$622M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.34M
3
+$1.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$460K

Top Sells

1
+$48.4M
2
+$1.92M
3
+$1.25M
4
ATRI
Atrion Corp
ATRI
+$1.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$835K

Sector Composition

1 Technology 15.46%
2 Financials 11.82%
3 Healthcare 8.23%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
10,859
-238
102
$1.08M 0.17%
11,708
+1
103
$1.05M 0.17%
4,432
-215
104
$1.05M 0.17%
24,485
+938
105
$1.02M 0.16%
10,011
+1,354
106
$987K 0.16%
9,083
+166
107
$985K 0.16%
46,640
-17,164
108
$952K 0.15%
18,019
+19
109
$924K 0.15%
6,001
110
$917K 0.15%
14,720
+31
111
$892K 0.14%
9,913
+325
112
$841K 0.13%
8,724
-20
113
$819K 0.13%
4,156
+5
114
$794K 0.13%
9,865
-722
115
$794K 0.13%
252
116
$748K 0.12%
6,591
+537
117
$708K 0.11%
14,360
118
$692K 0.11%
7,232
-87
119
$672K 0.11%
8,109
-797
120
$639K 0.1%
5,385
121
$637K 0.1%
9,440
+193
122
$628K 0.1%
2,883
-125
123
$622K 0.1%
2,264
+301
124
$487K 0.08%
22,125
+1,040
125
$482K 0.08%
1,232
+181
3 4
5
6 7