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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.05%
2,328
+4
152
$240K 0.05%
7,089
+120
153
$240K 0.05%
1,730
154
$238K 0.05%
694
155
$236K 0.05%
1,419
-30
156
$234K 0.05%
598
157
$232K 0.05%
449
158
$227K 0.05%
921
159
$222K 0.05%
5,785
160
$222K 0.05%
443
161
$215K 0.04%
1,531
162
$215K 0.04%
1,828
163
$208K 0.04%
1,023
164
$207K 0.04%
1,817
-40
165
$206K 0.04%
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166
$204K 0.04%
2,161
-1,205
167
$200K 0.04%
1,095
+350
168
$197K 0.04%
2,508
169
$191K 0.04%
1,610
170
$187K 0.04%
2,600
171
$186K 0.04%
6,205
-630
172
$182K 0.04%
3,000
173
$180K 0.04%
3,210
174
$177K 0.04%
8,225
-1,400
175
$174K 0.04%
328
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7
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