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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.04%
6,360
+246
177
$183K 0.04%
3,533
178
$174K 0.03%
846
179
$172K 0.03%
4,338
-638
180
$171K 0.03%
3,215
181
$168K 0.03%
8,052
182
$164K 0.03%
1,678
183
$163K 0.03%
4,189
-40
184
$162K 0.03%
2,600
185
$152K 0.03%
8,855
186
$151K 0.03%
672
187
$148K 0.03%
2,000
188
$147K 0.03%
2,016
189
$144K 0.03%
1,042
190
$143K 0.03%
313
191
$140K 0.03%
3,088
192
$139K 0.03%
6,360
-2,220
193
$138K 0.03%
711
194
$134K 0.03%
3,910
195
$133K 0.03%
682
196
$132K 0.03%
928
197
$131K 0.03%
1,377
198
$130K 0.03%
690
199
$126K 0.03%
1,249
200
$125K 0.03%
+1,286
6 7
8
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