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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.03%
3,635
+52
177
$109K 0.03%
2,600
178
$108K 0.03%
560
179
$105K 0.03%
51
180
$105K 0.03%
1,773
181
$100K 0.03%
3,900
182
$99K 0.03%
934
183
$99K 0.03%
721
184
$97K 0.03%
672
185
$96K 0.03%
3,515
186
$96K 0.03%
803
187
$94K 0.03%
1,365
188
$93K 0.03%
3,210
-1,800
189
$92K 0.03%
525
190
$91K 0.03%
15,400
191
$90K 0.03%
1,060
192
$90K 0.03%
1,925
+98
193
$88K 0.03%
1,818
194
$88K 0.03%
1,044
+166
195
$87K 0.03%
1,710
-900
196
$87K 0.03%
613
197
$86K 0.03%
1,608
+16
198
$86K 0.03%
705
199
$85K 0.03%
4,401
-330
200
$84K 0.03%
826
-162
6 7
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