LWANC
Laurel Wealth Advisors (North Carolina) Portfolio holdings
AUM
$6.97B
1-Year Return
11.97%
This Quarter Return
+16.45%
1 Year Return
+11.97%
3 Year Return
+59.17%
5 Year Return
+101.7%
10 Year Return
–
AUM
$304M
AUM Growth
+$38M
(+14%)
Cap. Flow
-$607K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
563
New
15
Increased
86
Reduced
143
Closed
27
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$1.96M |
| 2 |
iShares MBS ETF
MBB
|
$1.33M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$691K |
| 4 |
AbbVie
ABBV
|
$671K |
| 5 |
Amazon
AMZN
|
$637K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.38M |
| 2 |
Enbridge
ENB
|
$1.05M |
| 3 |
AGN
Allergan plc
AGN
|
$594K |
| 4 |
Apple
AAPL
|
$435K |
| 5 |
RTX Corp
RTX
|
$402K |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Consumer Staples | 6.44% |
