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
$478M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$875K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$678K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K

Top Sells

1
+$2.64M
2
+$1.99M
3
+$747K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$522K
5
TXT icon
Textron
TXT
+$462K

Sector Composition

1 Technology 13.67%
2 Financials 13.05%
3 Healthcare 8.6%
4 Consumer Discretionary 7.88%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.22%
143,532
+567
2
$24.5M 5.02%
142,624
+1,167
3
$20M 4.09%
59,394
-907
4
$13.5M 2.77%
30
5
$13.3M 2.72%
258,026
+6,291
6
$12.2M 2.49%
29,289
-145
7
$12.1M 2.48%
83,520
+360
8
$10.9M 2.24%
22,973
-145
9
$10.2M 2.1%
203,485
+977
10
$9.41M 1.93%
82,177
+2,129
11
$9.4M 1.93%
54,942
+244
12
$9.36M 1.92%
210,262
+19,672
13
$9.11M 1.87%
57,507
+702
14
$8.74M 1.79%
24,323
+558
15
$7.8M 1.6%
74,403
+2,846
16
$7.5M 1.54%
44,980
+1,520
17
$6.94M 1.42%
42,431
+3,809
18
$6.7M 1.37%
20,872
+165
19
$6.19M 1.27%
43,965
+316
20
$6.01M 1.23%
36,069
-136
21
$6M 1.23%
38,715
+1,846
22
$5.96M 1.22%
21,563
-210
23
$5.84M 1.2%
121,020
+1,908
24
$5.72M 1.17%
25,449
+880
25
$5.38M 1.1%
17,979
-357
1
2 3 4 5