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
$450M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K

Top Sells

1
+$419K
2
+$376K
3
+$246K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$166K
5
SSB icon
SouthState Bank Corp
SSB
+$142K

Sector Composition

1 Financials 14.36%
2 Technology 12.25%
3 Healthcare 8.27%
4 Consumer Discretionary 7.92%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.03%
55
+6
202
$120K 0.03%
585
203
$120K 0.03%
3,650
204
$119K 0.03%
328
205
$117K 0.03%
3,477
+1,800
206
$117K 0.03%
672
207
$116K 0.03%
4,729
208
$115K 0.02%
2,150
+865
209
$109K 0.02%
914
210
$108K 0.02%
1,818
211
$108K 0.02%
922
+1
212
$107K 0.02%
360
213
$106K 0.02%
293
214
$101K 0.02%
1,000
215
$101K 0.02%
2,212
+14
216
$101K 0.02%
426
217
$100K 0.02%
1,000
218
$99K 0.02%
739
+18
219
$99K 0.02%
438
-24
220
$96K 0.02%
208
-5
221
$95K 0.02%
5,202
222
$94K 0.02%
1,600
223
$94K 0.02%
556
224
$89K 0.02%
3,675
225
$88K 0.02%
1,723
+82
7 8
9
10 11