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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.05%
2,930
+2,580
152
$257K 0.05%
2,697
153
$255K 0.05%
5,190
-125
154
$251K 0.05%
14,104
-3,540
155
$242K 0.05%
1,099
-15
156
$238K 0.05%
2,671
-255
157
$237K 0.05%
2,100
158
$235K 0.05%
621
159
$231K 0.05%
1,670
160
$222K 0.04%
1,232
161
$222K 0.04%
4,363
-1,151
162
$216K 0.04%
451
163
$215K 0.04%
447
164
$213K 0.04%
860
165
$212K 0.04%
3,778
166
$208K 0.04%
7,070
-1,750
167
$204K 0.04%
2,326
+2
168
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169
$202K 0.04%
2,688
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170
$202K 0.04%
6,045
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171
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5,840
+239
172
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1,420
173
$198K 0.04%
1,828
174
$197K 0.04%
1,992
+10
175
$193K 0.04%
2,313
-100
5 6
7
8 9