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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.04%
1,828
177
$180K 0.04%
8,580
-400
178
$178K 0.04%
8,052
+5,052
179
$177K 0.04%
2,324
-653
180
$176K 0.04%
3,215
181
$170K 0.04%
1,339
+1,318
182
$170K 0.04%
818
+341
183
$166K 0.04%
1,615
+313
184
$166K 0.04%
4,229
+10
185
$164K 0.04%
2,207
+2,003
186
$163K 0.03%
1,678
187
$161K 0.03%
846
188
$155K 0.03%
8,855
+3,653
189
$154K 0.03%
2,000
190
$145K 0.03%
313
191
$144K 0.03%
2,600
192
$141K 0.03%
2,016
193
$140K 0.03%
1,042
+321
194
$138K 0.03%
3,088
195
$138K 0.03%
711
196
$135K 0.03%
+682
197
$129K 0.03%
1,377
+192
198
$129K 0.03%
3,910
199
$128K 0.03%
928
200
$124K 0.03%
2,053
6 7
8
9 10