LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.09%
7,973
+1,619
127
$440K 0.09%
9,131
+3,499
128
$392K 0.08%
1,727
-35
129
$353K 0.08%
+21,102
130
$346K 0.07%
9,584
+1,513
131
$343K 0.07%
890
+88
132
$343K 0.07%
1,409
+510
133
$337K 0.07%
7,200
+200
134
$335K 0.07%
3,503
135
$329K 0.07%
1,437
+867
136
$323K 0.07%
6,484
137
$309K 0.07%
3,295
138
$307K 0.07%
17,644
139
$302K 0.06%
8,081
-277
140
$299K 0.06%
4,600
141
$288K 0.06%
699
+2
142
$281K 0.06%
8,985
-4,215
143
$278K 0.06%
5,514
-2,563
144
$277K 0.06%
1,120
-88
145
$275K 0.06%
4,949
-99
146
$273K 0.06%
2,697
+473
147
$271K 0.06%
3,566
-182
148
$267K 0.06%
3,537
+38
149
$261K 0.06%
5,315
150
$256K 0.05%
1,531
4 5
6
7 8