LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.28M
3
+$1.16M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$980K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$739K

Top Sells

1
+$4.22M
2
+$1.16M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
5
AAPL icon
Apple
AAPL
+$656K

Sector Composition

1 Technology 15.4%
2 Financials 11.95%
3 Healthcare 7.12%
4 Communication Services 6.5%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$38.4M 5.08%
174,743
+697
AAPL icon
2
Apple
AAPL
$3.88T
$35.4M 4.68%
130,285
-2,443
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$30.3M 4.01%
600,440
+38,719
MSFT icon
4
Microsoft
MSFT
$2.92T
$28.8M 3.8%
59,485
-527
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$26.2M 3.47%
261,487
+11,558
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$26.2M 3.47%
83,768
-2,080
NVDA icon
7
NVIDIA
NVDA
$4.31T
$24.4M 3.23%
130,780
-6,229
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$22.6M 2.99%
30
DUK icon
9
Duke Energy
DUK
$102B
$18M 2.38%
153,286
-451
JPM icon
10
JPMorgan Chase
JPM
$810B
$18M 2.37%
55,718
-1,209
LLY icon
11
Eli Lilly
LLY
$992B
$15.4M 2.04%
14,361
-652
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$15.4M 2.03%
22,549
-508
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$15.1M 2%
125,569
-679
MA icon
14
Mastercard
MA
$461B
$13.4M 1.77%
23,490
-192
AMZN icon
15
Amazon
AMZN
$2.25T
$13.2M 1.75%
57,245
+739
WMT icon
16
Walmart Inc
WMT
$1.02T
$13.1M 1.73%
117,620
-157
BAC icon
17
Bank of America
BAC
$359B
$11.5M 1.52%
208,903
-3,280
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$10.3M 1.36%
49,763
+1,250
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$9.64M 1.27%
19,762
-903
HD icon
20
Home Depot
HD
$379B
$9.48M 1.25%
27,542
+56
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.72M 1.15%
17,343
+47
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$181B
$8.21M 1.09%
91,753
+1,786
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$8.11M 1.07%
161,211
+8,992
AMGN icon
24
Amgen
AMGN
$209B
$7.61M 1.01%
23,242
-449
CSCO icon
25
Cisco
CSCO
$314B
$7.45M 0.99%
96,777
-1,669
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