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
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$956K
3
+$878K
4
UPS icon
United Parcel Service
UPS
+$583K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K

Top Sells

1
+$4.74M
2
+$361K
3
+$272K
4
BFS
Saul Centers
BFS
+$195K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.04%
1,730
152
$118K 0.04%
1,435
153
$116K 0.04%
8,619
-480
154
$113K 0.04%
2,107
-57
155
$113K 0.04%
1,028
+18
156
$109K 0.04%
414
+7
157
$103K 0.04%
1,343
+1,036
158
$101K 0.04%
649
+89
159
$101K 0.04%
1,500
160
$101K 0.04%
7,279
+2,077
161
$101K 0.04%
15,400
162
$99K 0.04%
3,900
163
$98K 0.04%
73
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164
$98K 0.04%
2,840
165
$97K 0.04%
2,600
166
$97K 0.04%
3,210
167
$96K 0.04%
2,216
168
$96K 0.04%
1,112
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169
$94K 0.04%
2,460
+2,100
170
$92K 0.03%
721
171
$92K 0.03%
712
172
$91K 0.03%
2,000
173
$89K 0.03%
4,731
174
$87K 0.03%
1,283
-183
175
$86K 0.03%
3,530
-150
5 6
7
8 9