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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.03%
921
202
$104K 0.03%
1,818
203
$103K 0.03%
462
+18
204
$102K 0.02%
360
205
$100K 0.02%
3,800
+3,300
206
$100K 0.02%
721
207
$100K 0.02%
561
+100
208
$97K 0.02%
818
+238
209
$97K 0.02%
914
210
$96K 0.02%
1,000
211
$96K 0.02%
2,198
+83
212
$95K 0.02%
293
+12
213
$94K 0.02%
426
214
$91K 0.02%
1,469
215
$88K 0.02%
344
216
$88K 0.02%
328
+25
217
$87K 0.02%
3,675
218
$87K 0.02%
5,202
219
$86K 0.02%
330
220
$85K 0.02%
558
221
$84K 0.02%
556
222
$84K 0.02%
2,500
223
$81K 0.02%
3,277
224
$80K 0.02%
600
225
$79K 0.02%
213
+7
7 8
9
10 11