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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.08%
1,401
-36
127
$376K 0.08%
6,471
-693
128
$368K 0.08%
1,643
-49
129
$356K 0.08%
21,078
-600
130
$353K 0.07%
850
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131
$350K 0.07%
14,550
+11,650
132
$334K 0.07%
9,795
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133
$334K 0.07%
22,212
-2,591
134
$325K 0.07%
1,409
135
$324K 0.07%
2,697
136
$319K 0.07%
6,284
-200
137
$304K 0.06%
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138
$301K 0.06%
4,600
139
$292K 0.06%
3,210
140
$287K 0.06%
3,324
141
$286K 0.06%
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142
$277K 0.06%
774
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8,385
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144
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4,616
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145
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3,640
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146
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147
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2,100
148
$265K 0.06%
702
+2
149
$259K 0.05%
8,585
-200
150
$257K 0.05%
1,795
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