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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.1%
3,353
-109
127
$391K 0.09%
1,090
+120
128
$388K 0.09%
4,213
129
$377K 0.09%
3,751
+322
130
$361K 0.09%
7,145
+150
131
$358K 0.09%
7,044
132
$351K 0.09%
4,769
+345
133
$349K 0.08%
2,355
134
$344K 0.08%
1,822
+9
135
$338K 0.08%
1,489
-205
136
$330K 0.08%
5,876
137
$330K 0.08%
10,220
-239
138
$319K 0.08%
1,383
+265
139
$306K 0.07%
1,445
140
$306K 0.07%
6,238
+348
141
$282K 0.07%
1,676
+220
142
$280K 0.07%
2,464
+2,137
143
$275K 0.07%
4,760
+101
144
$269K 0.07%
878
+57
145
$260K 0.06%
694
-519
146
$248K 0.06%
3,630
-84
147
$246K 0.06%
3,763
-353
148
$243K 0.06%
763
149
$231K 0.06%
1,449
+2
150
$230K 0.06%
3,600
+1,565
4 5
6
7 8