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
$266M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$956K
3
+$878K
4
UPS icon
United Parcel Service
UPS
+$583K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K

Top Sells

1
+$4.74M
2
+$361K
3
+$272K
4
BFS
Saul Centers
BFS
+$195K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$183K

Sector Composition

1 Financials 13.81%
2 Technology 11.17%
3 Healthcare 8.99%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.02%
540
202
$63K 0.02%
613
203
$61K 0.02%
1,000
204
$61K 0.02%
3,653
+18
205
$61K 0.02%
2,400
206
$60K 0.02%
1,469
207
$58K 0.02%
2,054
208
$58K 0.02%
439
209
$57K 0.02%
45
210
$57K 0.02%
2,050
211
$57K 0.02%
3,840
+405
212
$57K 0.02%
1,827
-98
213
$57K 0.02%
2,200
214
$55K 0.02%
545
215
$55K 0.02%
580
216
$55K 0.02%
206
-30
217
$53K 0.02%
576
218
$53K 0.02%
558
+15
219
$53K 0.02%
1,060
-678
220
$53K 0.02%
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221
$52K 0.02%
3,000
222
$52K 0.02%
3,513
+1,933
223
$50K 0.02%
334
-85
224
$50K 0.02%
3,203
225
$50K 0.02%
1,377
7 8
9
10 11