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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.04%
5,033
-807
177
$166K 0.04%
3,215
178
$165K 0.03%
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179
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180
$163K 0.03%
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$158K 0.03%
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182
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183
$155K 0.03%
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184
$155K 0.03%
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185
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186
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1,177
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187
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690
188
$140K 0.03%
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189
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313
190
$137K 0.03%
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192
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193
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196
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200
$129K 0.03%
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