LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.06%
5,420
-5,007
152
$267K 0.06%
1,173
153
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2,461
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154
$247K 0.05%
8,550
-2,500
155
$237K 0.05%
3,082
-16
156
$229K 0.05%
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157
$226K 0.05%
443
158
$225K 0.05%
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159
$220K 0.05%
449
160
$219K 0.05%
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161
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162
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163
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164
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165
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+1,902
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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528
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173
$181K 0.04%
1,987
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174
$181K 0.04%
1,095
175
$178K 0.04%
2,168
-853
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