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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.06%
9,393
152
$226K 0.05%
1,704
153
$226K 0.05%
10,375
+500
154
$222K 0.05%
2,250
-115
155
$221K 0.05%
1,069
+2
156
$213K 0.05%
448
+33
157
$211K 0.05%
690
158
$211K 0.05%
8,216
159
$209K 0.05%
944
+45
160
$204K 0.05%
5,785
161
$199K 0.05%
1,053
+100
162
$194K 0.05%
2,558
-250
163
$190K 0.05%
7,050
+2,950
164
$187K 0.05%
1,730
165
$186K 0.05%
6,835
166
$181K 0.04%
2,144
167
$176K 0.04%
1,981
168
$173K 0.04%
1,500
169
$172K 0.04%
462
170
$164K 0.04%
2,216
171
$164K 0.04%
3,205
-150
172
$160K 0.04%
2,350
+200
173
$159K 0.04%
3,298
174
$157K 0.04%
2,500
+2,150
175
$157K 0.04%
1,921
+14
5 6
7
8 9