LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$735K 0.1%
9,380
-82
127
$716K 0.1%
2,098
128
$685K 0.1%
24,256
-986
129
$624K 0.09%
2,075
+15
130
$622K 0.09%
3,387
-105
131
$590K 0.08%
9,885
+25
132
$546K 0.08%
9,425
-350
133
$544K 0.08%
2,833
134
$533K 0.07%
1,117
135
$531K 0.07%
1,194
136
$523K 0.07%
19,841
137
$521K 0.07%
3,580
138
$520K 0.07%
5,385
139
$503K 0.07%
1,675
140
$465K 0.07%
9,230
141
$465K 0.06%
3,188
-184
142
$443K 0.06%
557
-14
143
$418K 0.06%
4,984
-1,196
144
$416K 0.06%
2,825
145
$409K 0.06%
6,160
+75
146
$407K 0.06%
2,181
+125
147
$398K 0.06%
2,454
148
$393K 0.05%
2,850
149
$392K 0.05%
9,252
-300
150
$387K 0.05%
8,008
4 5
6
7 8