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
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$772K
5
CRM icon
Salesforce
CRM
+$512K

Top Sells

1
+$1.25M
2
+$1,000K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$37.6M 5.25%
174,046
+344
AAPL icon
2
Apple
AAPL
$4.12T
$33.8M 4.72%
132,728
+793
MSFT icon
3
Microsoft
MSFT
$3.66T
$31.1M 4.34%
60,012
-235
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$28.4M 3.97%
561,721
+60,830
NVDA icon
5
NVIDIA
NVDA
$4.3T
$25.6M 3.57%
137,009
-1,390
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$25.2M 3.52%
249,929
+22,752
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$22.6M 3.16%
30
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$20.9M 2.92%
85,848
-659
DUK icon
9
Duke Energy
DUK
$96.4B
$19M 2.66%
153,737
+4,001
JPM icon
10
JPMorgan Chase
JPM
$852B
$18M 2.51%
56,927
-973
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$15.4M 2.15%
23,057
-50
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$15M 2.1%
126,248
+631
MA icon
13
Mastercard
MA
$494B
$13.5M 1.88%
23,682
-202
AMZN icon
14
Amazon
AMZN
$2.49T
$12.4M 1.73%
56,506
+999
WMT icon
15
Walmart
WMT
$881B
$12.1M 1.7%
117,777
+305
LLY icon
16
Eli Lilly
LLY
$963B
$11.5M 1.6%
15,013
+193
HD icon
17
Home Depot
HD
$355B
$11.1M 1.56%
27,486
+1
BAC icon
18
Bank of America
BAC
$392B
$10.9M 1.53%
212,183
-582
VUG icon
19
Vanguard Growth ETF
VUG
$201B
$9.91M 1.39%
20,665
-288
JNJ icon
20
Johnson & Johnson
JNJ
$499B
$9M 1.26%
48,513
-68
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.7M 1.22%
17,296
+532
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$8.25M 1.15%
11,232
-172
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.85M 1.1%
89,967
+4,244
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.65M 1.07%
152,219
+3,588
ABBV icon
25
AbbVie
ABBV
$402B
$7.14M 1%
30,845
+104
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