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
$495M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$598K
3
+$514K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$397K

Top Sells

1
+$514K
2
+$480K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$328K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

1 Technology 15.04%
2 Financials 11.51%
3 Healthcare 9.02%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.02%
303
202
$123K 0.02%
851
203
$123K 0.02%
1,468
204
$121K 0.02%
1,818
205
$121K 0.02%
4,200
206
$120K 0.02%
482
207
$119K 0.02%
44
208
$118K 0.02%
2,053
209
$118K 0.02%
2,386
+327
210
$116K 0.02%
528
211
$115K 0.02%
2,575
+350
212
$115K 0.02%
1,004
+1
213
$112K 0.02%
375
214
$112K 0.02%
914
215
$112K 0.02%
1,482
216
$112K 0.02%
868
217
$110K 0.02%
343
-24
218
$109K 0.02%
1,015
-600
219
$109K 0.02%
662
220
$106K 0.02%
6,165
+3,852
221
$102K 0.02%
4,077
222
$102K 0.02%
689
223
$99.6K 0.02%
3,246
224
$99.5K 0.02%
2,250
225
$98.4K 0.02%
827
7 8
9
10 11