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
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$893K
3
+$878K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$653K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K

Top Sells

1
+$433K
2
+$318K
3
+$256K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.04%
10,715
177
$250K 0.04%
2,100
178
$242K 0.04%
4,134
-200
179
$242K 0.04%
7,885
+600
180
$239K 0.04%
1,516
-37
181
$225K 0.03%
3,255
182
$215K 0.03%
6,351
+1,000
183
$215K 0.03%
4,210
184
$207K 0.03%
1,400
185
$205K 0.03%
1,036
186
$200K 0.03%
6,976
187
$173K 0.03%
+16,933
188
$39.7K 0.01%
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189
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