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
$469M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$704K
3
+$661K
4
CRWD icon
CrowdStrike
CRWD
+$638K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$631K

Top Sells

1
+$2.43M
2
+$638K
3
+$223K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$182K
5
WFC icon
Wells Fargo
WFC
+$146K

Sector Composition

1 Technology 13.75%
2 Financials 11.46%
3 Healthcare 9.21%
4 Consumer Discretionary 6.73%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.24%
161,027
+3,597
2
$23.8M 5.03%
144,316
+2,296
3
$18.3M 3.86%
63,360
+1,173
4
$14M 2.95%
30
5
$12.9M 2.72%
254,368
-48,107
6
$10.3M 2.17%
106,039
+7,281
7
$9.81M 2.07%
23,958
+763
8
$9.54M 2.02%
91,983
+1,304
9
$9.44M 2%
60,907
+3,163
10
$9.4M 1.99%
25,863
+303
11
$8.89M 1.88%
30,125
+258
12
$8.74M 1.85%
67,069
+1,544
13
$8.57M 1.81%
88,837
+3,944
14
$8.56M 1.81%
85,088
-6,348
15
$7.19M 1.52%
20,936
+430
16
$6.81M 1.44%
45,824
+2,039
17
$6.65M 1.41%
232,630
+11,106
18
$6.51M 1.38%
132,468
+6,030
19
$6.42M 1.36%
26,539
+350
20
$6.27M 1.33%
225,640
+5,100
21
$6.06M 1.28%
58,629
+2,610
22
$6M 1.27%
24,041
+1,178
23
$5.84M 1.23%
36,633
+653
24
$5.82M 1.23%
20,826
+1,212
25
$5.75M 1.22%
109,984
+5,547
1
2 3 4 5