LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.1%
4,136
127
$288K 0.09%
1,531
+256
128
$270K 0.09%
1,175
-20
129
$269K 0.08%
4,592
-256
130
$269K 0.08%
6,245
+1,075
131
$262K 0.08%
5,876
132
$253K 0.08%
1,035
133
$249K 0.08%
9,264
-289
134
$248K 0.08%
4,731
135
$241K 0.08%
2,164
136
$234K 0.07%
1,751
-170
137
$228K 0.07%
3,824
+8
138
$220K 0.07%
10,325
+3,850
139
$213K 0.07%
1,228
+4
140
$208K 0.07%
3,732
-396
141
$208K 0.07%
2,550
+975
142
$201K 0.06%
1,604
+40
143
$192K 0.06%
901
+3
144
$184K 0.06%
1,435
-210
145
$180K 0.06%
2,169
-275
146
$178K 0.06%
3,576
+100
147
$176K 0.06%
2,102
148
$176K 0.06%
2,003
149
$175K 0.06%
1,367
+220
150
$174K 0.05%
1,730
4 5
6
7 8