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
$412M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$991K
5
NVDA icon
NVIDIA
NVDA
+$867K

Top Sells

1
+$1.05M
2
+$696K
3
+$386K
4
AAPL icon
Apple
AAPL
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$264K

Sector Composition

1 Financials 14.83%
2 Technology 11.79%
3 Healthcare 8.6%
4 Consumer Discretionary 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.07%
142,288
+1,002
2
$17.9M 4.34%
146,620
-2,830
3
$15.1M 3.66%
64,135
-159
4
$12.3M 2.99%
32
-1
5
$12.3M 2.97%
238,150
+19,897
6
$10.1M 2.46%
201,660
+25,420
7
$9.68M 2.35%
24,425
-649
8
$9.29M 2.25%
30,435
+102
9
$9.13M 2.21%
55,541
+118
10
$8.91M 2.16%
86,420
-960
11
$8.9M 2.16%
58,486
+137
12
$8.7M 2.11%
24,435
-246
13
$8.69M 2.11%
80,051
+1,525
14
$8.11M 1.96%
52,400
+1,120
15
$7.54M 1.83%
194,922
-2,333
16
$6.89M 1.67%
71,374
+1,052
17
$6.46M 1.56%
34,990
-49
18
$5.52M 1.34%
22,735
-124
19
$5.48M 1.33%
121,086
+1,656
20
$5.26M 1.28%
43,932
-189
21
$5.22M 1.27%
38,577
+1,155
22
$5.1M 1.24%
47,048
+4,047
23
$5.03M 1.22%
37,829
+287
24
$4.92M 1.19%
19,777
+681
25
$4.55M 1.1%
17,796
-265
1
2 3 4 5