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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.03M
3
+$1.32M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$633K
5
WFC icon
Wells Fargo
WFC
+$477K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
1,067
152
$201K 0.05%
9,393
-258
153
$191K 0.05%
1,118
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154
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155
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1,730
156
$183K 0.05%
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157
$183K 0.05%
899
158
$175K 0.05%
5,785
-7,000
159
$174K 0.05%
415
160
$172K 0.04%
2,144
161
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162
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953
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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515
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173
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1,190
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174
$135K 0.04%
4,950
175
$133K 0.03%
3,298
-4,475
5 6
7
8 9