LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$728K
3
+$656K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$632K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$579K

Top Sells

1
+$2.43M
2
+$637K
3
+$220K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$173K
5
WFC icon
Wells Fargo
WFC
+$170K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.03%
690
202
$123K 0.03%
+482
203
$120K 0.03%
367
+1
204
$117K 0.02%
44
205
$115K 0.02%
672
206
$115K 0.02%
1,249
+1,077
207
$115K 0.02%
4,077
208
$114K 0.02%
914
209
$113K 0.02%
1,482
-249
210
$113K 0.02%
1,818
211
$111K 0.02%
528
+142
212
$110K 0.02%
1,003
+2
213
$108K 0.02%
689
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214
$108K 0.02%
375
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215
$107K 0.02%
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216
$107K 0.02%
4,200
+1,000
217
$106K 0.02%
2,250
218
$106K 0.02%
827
219
$105K 0.02%
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220
$103K 0.02%
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221
$102K 0.02%
662
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222
$101K 0.02%
868
223
$101K 0.02%
3,675
224
$100K 0.02%
2,059
+1,446
225
$98.8K 0.02%
3,246
7 8
9
10 11