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
$318M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.36M
3
+$1.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.13M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$925K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$216K

Sector Composition

1 Financials 15.81%
2 Technology 10.41%
3 Healthcare 8.19%
4 Consumer Discretionary 6.65%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.03%
1,641
202
$83K 0.03%
2,965
203
$83K 0.03%
1,730
204
$81K 0.03%
3,725
205
$80K 0.03%
540
206
$79K 0.02%
2,674
-81
207
$78K 0.02%
439
208
$77K 0.02%
1,469
209
$77K 0.02%
2,054
-413
210
$77K 0.02%
1,285
211
$76K 0.02%
236
-11
212
$74K 0.02%
2,050
213
$74K 0.02%
1,256
214
$74K 0.02%
461
215
$73K 0.02%
3,203
+63
216
$69K 0.02%
3,435
+585
217
$69K 0.02%
6,400
218
$68K 0.02%
5,322
+30
219
$67K 0.02%
543
220
$67K 0.02%
580
221
$66K 0.02%
1,377
222
$66K 0.02%
1,750
-300
223
$65K 0.02%
576
224
$65K 0.02%
45
-32
225
$62K 0.02%
1,000
7 8
9
10 11