LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.05%
8,008
-385
152
$359K 0.05%
3,208
153
$345K 0.05%
3,372
+24
154
$343K 0.05%
1,389
155
$332K 0.05%
1,725
156
$332K 0.05%
654
157
$331K 0.05%
7,150
-300
158
$317K 0.05%
4,585
+1,150
159
$316K 0.05%
1,155
160
$313K 0.05%
9,552
161
$313K 0.05%
569
-5
162
$303K 0.05%
2,274
163
$296K 0.04%
13,388
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164
$289K 0.04%
50
165
$287K 0.04%
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166
$285K 0.04%
2,391
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167
$274K 0.04%
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168
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169
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170
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1,226
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171
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172
$266K 0.04%
6,535
173
$264K 0.04%
2,668
+138
174
$256K 0.04%
1,450
+800
175
$252K 0.04%
2,600
5 6
7
8 9