LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$770K
5
CRM icon
Salesforce
CRM
+$545K

Top Sells

1
+$1.25M
2
+$998K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.05%
1,198
-75
152
$365K 0.05%
3,208
153
$363K 0.05%
1,469
154
$362K 0.05%
1,389
155
$361K 0.05%
1,725
156
$343K 0.05%
3,900
-700
157
$340K 0.05%
568
-1
158
$325K 0.05%
2,391
159
$322K 0.05%
7,150
160
$319K 0.04%
518
+5
161
$310K 0.04%
13,313
-75
162
$248K 0.03%
10,615
-100
163
$192K 0.03%
+11,339
164
$184K 0.03%
16,933
165
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-4,134
166
– –
-1,036
167
– –
-1,250
168
– –
-6,976
169
– –
-654
170
– –
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171
– –
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172
– –
-4,146
173
– –
-2,600
174
– –
-1,516
175
– –
-9,068
4 5 6
7
8