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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.04%
690
177
$176K 0.04%
2,216
178
$173K 0.04%
2,144
179
$170K 0.04%
1,924
+260
180
$169K 0.04%
445
181
$169K 0.04%
1,973
+52
182
$168K 0.04%
2,600
183
$159K 0.03%
5,875
+4,875
184
$157K 0.03%
2,745
+101
185
$153K 0.03%
3,205
186
$151K 0.03%
3,406
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187
$148K 0.03%
3,733
+95
188
$145K 0.03%
5,544
189
$143K 0.03%
3,298
190
$140K 0.03%
705
191
$138K 0.03%
1,440
+150
192
$136K 0.03%
1,676
+710
193
$134K 0.03%
3,210
194
$132K 0.03%
992
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195
$131K 0.03%
952
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196
$125K 0.03%
4,103
+21
197
$125K 0.03%
1,185
198
$124K 0.03%
570
199
$124K 0.03%
1,412
+15
200
$121K 0.03%
661
+100
6 7
8
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