LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.18%
1,373
-20
102
$1.27M 0.18%
21,198
-19
103
$1.26M 0.18%
13,201
+930
104
$1.21M 0.17%
11,380
+916
105
$1.19M 0.17%
24,035
+6,555
106
$1.19M 0.17%
10,647
107
$1.17M 0.16%
4,653
108
$1.12M 0.16%
43,946
-3,690
109
$1.11M 0.15%
13,868
-500
110
$1.08M 0.15%
252
111
$1.06M 0.15%
11,073
112
$1.06M 0.15%
51,291
-60,419
113
$1.02M 0.14%
9,901
-627
114
$1.02M 0.14%
22,884
-1,000
115
$970K 0.14%
2,955
-22
116
$966K 0.14%
10,212
-16
117
$957K 0.13%
9,155
+177
118
$950K 0.13%
20,231
+3,041
119
$879K 0.12%
13,476
+210
120
$879K 0.12%
4,627
-320
121
$875K 0.12%
17,285
+4,865
122
$825K 0.12%
5,929
123
$776K 0.11%
36,550
+13,150
124
$756K 0.11%
16,862
125
$742K 0.1%
6,144
-850
3 4
5
6 7