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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.11%
3,492
+692
127
$722K 0.11%
9,860
+95
128
$688K 0.1%
9,462
129
$624K 0.09%
12,420
130
$562K 0.08%
2,833
-50
131
$555K 0.08%
9,775
132
$553K 0.08%
5,385
133
$530K 0.08%
2,060
+8
134
$492K 0.07%
23,400
+12,700
135
$489K 0.07%
6,180
-200
136
$485K 0.07%
19,841
+235
137
$483K 0.07%
3,580
+2,500
138
$478K 0.07%
9,230
139
$447K 0.07%
2,454
140
$445K 0.07%
6,085
-100
141
$434K 0.06%
1,117
-65
142
$429K 0.06%
1,675
143
$404K 0.06%
571
+170
144
$392K 0.06%
1,469
+9
145
$387K 0.06%
4,600
146
$379K 0.06%
1,194
+33
147
$372K 0.06%
2,825
148
$366K 0.05%
+2,850
149
$364K 0.05%
1,273
-40
150
$363K 0.05%
2,056
+850
4 5
6
7 8