LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $6.97B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.06M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M

Top Sells

1
+$2.23M
2
+$1.57M
3
+$778K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$589K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 13.08%
2 Financials 12.98%
3 Healthcare 8.85%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.03%
995
+1
202
$123K 0.03%
672
203
$121K 0.03%
1,110
+283
204
$121K 0.03%
1,185
205
$121K 0.03%
460
206
$120K 0.03%
365
-10
207
$117K 0.02%
1,507
208
$116K 0.02%
1,818
209
$113K 0.02%
762
210
$111K 0.02%
868
211
$109K 0.02%
915
212
$108K 0.02%
1,000
213
$107K 0.02%
4,729
214
$105K 0.02%
650
215
$103K 0.02%
44
216
$103K 0.02%
585
217
$100K 0.02%
1,511
-650
218
$98K 0.02%
5,202
219
$97K 0.02%
970
220
$94K 0.02%
3,675
221
$93K 0.02%
2,000
222
$93K 0.02%
997
+100
223
$92K 0.02%
386
224
$91K 0.02%
3,445
+30
225
$91K 0.02%
739
7 8
9
10 11