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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.08%
1,692
-35
127
$396K 0.08%
24,803
-1,442
128
$394K 0.08%
890
129
$378K 0.08%
21,678
-5,805
130
$354K 0.07%
1,437
131
$352K 0.07%
1,409
132
$346K 0.07%
21,102
133
$343K 0.07%
6,484
134
$332K 0.07%
7,200
135
$317K 0.06%
3,324
+29
136
$317K 0.06%
9,584
137
$313K 0.06%
4,691
+1,125
138
$313K 0.06%
1,085
-35
139
$310K 0.06%
4,600
140
$289K 0.06%
7,679
-402
141
$286K 0.06%
773
+1
142
$284K 0.06%
700
+1
143
$272K 0.05%
4,893
-56
144
$272K 0.05%
8,785
-200
145
$270K 0.05%
2,825
-678
146
$269K 0.05%
3,586
+49
147
$267K 0.05%
1,455
148
$267K 0.05%
1,795
149
$260K 0.05%
3,210
150
$259K 0.05%
1,531
4 5
6
7 8