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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.09%
7,180
-450
127
$427K 0.09%
8,744
+67
128
$421K 0.09%
2,990
129
$419K 0.09%
3,800
+21
130
$397K 0.08%
14,306
+1,500
131
$378K 0.08%
4,967
+27
132
$376K 0.08%
820
133
$372K 0.08%
3,503
134
$358K 0.07%
11,050
135
$354K 0.07%
4,613
136
$331K 0.07%
2,005
137
$308K 0.06%
5,935
+1,038
138
$307K 0.06%
15,804
+2,218
139
$305K 0.06%
766
+2
140
$285K 0.06%
4,843
-99
141
$285K 0.06%
11,120
+400
142
$283K 0.06%
1,173
+35
143
$282K 0.06%
4,965
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144
$282K 0.06%
1,308
-20
145
$270K 0.06%
3,098
146
$268K 0.05%
1,235
147
$267K 0.05%
3,436
+570
148
$265K 0.05%
3,021
+856
149
$264K 0.05%
2,490
-5
150
$264K 0.05%
5,202
+1
4 5
6
7 8