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
$469M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$577K
3
+$542K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$531K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$488K

Top Sells

1
+$1.19M
2
+$940K
3
+$905K
4
NVDA icon
NVIDIA
NVDA
+$896K
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Technology 14.43%
2 Financials 11.83%
3 Healthcare 9.29%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.03%
1,249
202
$126K 0.03%
2,998
-90
203
$125K 0.03%
908
-20
204
$125K 0.03%
1,468
205
$123K 0.03%
1,377
206
$120K 0.03%
3,103
+698
207
$119K 0.03%
682
208
$118K 0.02%
851
209
$115K 0.02%
1,818
210
$113K 0.02%
2,379
-7
211
$111K 0.02%
1,482
212
$110K 0.02%
1,004
213
$105K 0.02%
2,053
214
$105K 0.02%
303
215
$104K 0.02%
4,215
+15
216
$104K 0.02%
4,077
217
$103K 0.02%
662
218
$102K 0.02%
1,015
219
$102K 0.02%
1,581
220
$99.7K 0.02%
3,246
221
$98.9K 0.02%
475
-53
222
$98.1K 0.02%
4,729
223
$97.2K 0.02%
866
-48
224
$96.4K 0.02%
482
225
$92.2K 0.02%
1,000
7 8
9
10 11