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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.03%
1,185
202
$121K 0.02%
313
+20
203
$120K 0.02%
1,818
204
$119K 0.02%
827
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205
$118K 0.02%
570
206
$117K 0.02%
868
+140
207
$109K 0.02%
4,729
208
$106K 0.02%
44
209
$106K 0.02%
739
210
$102K 0.02%
650
211
$101K 0.02%
3,675
212
$100K 0.02%
1,723
213
$99K 0.02%
543
214
$98K 0.02%
1,685
+150
215
$98K 0.02%
386
216
$96K 0.02%
915
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217
$95K 0.02%
2,000
218
$94K 0.02%
600
219
$94K 0.02%
970
220
$93K 0.02%
360
221
$90K 0.02%
1,700
222
$89K 0.02%
1,644
+11
223
$89K 0.02%
1,000
224
$88K 0.02%
300
225
$88K 0.02%
2,500
7 8
9
10 11