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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.05%
4,240
-950
152
$247K 0.05%
2,825
153
$245K 0.05%
4,893
154
$240K 0.05%
14,132
+28
155
$233K 0.05%
1,100
+1
156
$228K 0.05%
860
157
$225K 0.05%
447
158
$221K 0.05%
1,531
159
$217K 0.05%
6,095
+50
160
$210K 0.04%
2,609
-62
161
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4,114
-249
162
$209K 0.04%
6,699
+339
163
$209K 0.04%
1,670
164
$207K 0.04%
2,352
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165
$206K 0.04%
452
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166
$202K 0.04%
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167
$201K 0.04%
4,600
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168
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169
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170
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171
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778
172
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1,420
173
$191K 0.04%
1,828
174
$183K 0.04%
2,004
+12
175
$174K 0.04%
4,189
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7
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