LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$178K 0.04%
3,210
177
$171K 0.04%
2,850
-150
178
$171K 0.04%
2,998
-1,845
179
$169K 0.04%
4,181
+11
180
$169K 0.04%
2,600
181
$167K 0.04%
1,781
182
$166K 0.03%
1,921
183
$165K 0.03%
1,251
+651
184
$165K 0.03%
4,281
+271
185
$164K 0.03%
1,505
-105
186
$163K 0.03%
2,000
187
$162K 0.03%
3,105
188
$161K 0.03%
1,586
-742
189
$157K 0.03%
2,016
190
$157K 0.03%
438
191
$148K 0.03%
914
192
$145K 0.03%
328
193
$142K 0.03%
4,077
194
$140K 0.03%
313
195
$139K 0.03%
711
+50
196
$138K 0.03%
902
197
$137K 0.03%
928
-24
198
$135K 0.03%
1,731
199
$127K 0.03%
570
200
$126K 0.03%
690
6 7
8
9 10