LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.09%
8,071
127
$425K 0.09%
8,581
-362
128
$410K 0.09%
2,990
129
$395K 0.08%
8,749
+5
130
$386K 0.08%
3,503
131
$381K 0.08%
4,643
+30
132
$376K 0.08%
3,435
-3,511
133
$376K 0.08%
17,800
+9,575
134
$375K 0.08%
20,992
-5,051
135
$360K 0.08%
7,446
+1,511
136
$353K 0.07%
4,978
+11
137
$342K 0.07%
820
138
$320K 0.07%
+4,600
139
$317K 0.07%
1,805
-200
140
$316K 0.07%
4,965
141
$313K 0.07%
3,255
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142
$313K 0.07%
6,554
-46,672
143
$292K 0.06%
15,884
+80
144
$288K 0.06%
694
145
$286K 0.06%
5,653
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146
$278K 0.06%
766
147
$276K 0.06%
3,350
+1,834
148
$274K 0.06%
1,235
149
$271K 0.06%
3,942
+506
150
$269K 0.06%
1,308
4 5
6
7 8