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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.03M
3
+$1.32M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.14M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$633K
5
WFC icon
Wells Fargo
WFC
+$477K

Sector Composition

1 Financials 14.3%
2 Technology 12.48%
3 Healthcare 8.7%
4 Consumer Discretionary 8.24%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.18%
141,286
+1,577
2
$19.8M 5.15%
149,450
+6,154
3
$14.3M 3.72%
64,294
+1,939
4
$11.5M 2.98%
33
-8
5
$11.2M 2.9%
218,253
+70,773
6
$9.38M 2.44%
25,074
+150
7
$8.86M 2.3%
176,240
+1,530
8
$8.81M 2.29%
24,681
+325
9
$8.72M 2.27%
55,423
+3,630
10
$8.35M 2.17%
51,280
+6,880
11
$8.06M 2.09%
30,333
+1,106
12
$7.66M 1.99%
87,380
+4,520
13
$7.41M 1.93%
58,349
+726
14
$7.22M 1.88%
78,526
-2,333
15
$6.44M 1.67%
70,322
+1,409
16
$6.35M 1.65%
35,039
+1,185
17
$5.98M 1.55%
197,255
+17,786
18
$5.74M 1.49%
119,430
+3,348
19
$5.35M 1.39%
22,859
+1,166
20
$5.31M 1.38%
37,542
-953
21
$5.21M 1.35%
37,422
+491
22
$4.83M 1.26%
44,121
+1,700
23
$4.74M 1.23%
43,001
+5,875
24
$4.39M 1.14%
19,096
+2,393
25
$4.19M 1.09%
18,061
+8,739
1
2 3 4 5