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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.05%
2,031
+100
152
$171K 0.05%
2,000
153
$161K 0.05%
899
154
$159K 0.05%
1,500
155
$155K 0.05%
1,010
156
$153K 0.05%
407
157
$143K 0.05%
2,616
-94
158
$142K 0.04%
482
159
$140K 0.04%
1,738
160
$139K 0.04%
3,680
161
$136K 0.04%
419
162
$134K 0.04%
690
163
$133K 0.04%
629
164
$133K 0.04%
3,435
+1,044
165
$132K 0.04%
2,216
166
$129K 0.04%
1,466
167
$128K 0.04%
2,840
168
$128K 0.04%
4,950
+2,000
169
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170
$122K 0.04%
1,266
-178
171
$122K 0.04%
2,033
+1,005
172
$117K 0.04%
712
173
$111K 0.03%
1,092
174
$110K 0.03%
5,202
175
$110K 0.03%
1,388
5 6
7
8 9