LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$249M
3
+$238M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$225M
5
BAC icon
Bank of America
BAC
+$208M

Top Sells

1
+$82.5K
2
+$39.6K
3
+$26.7K
4
CE icon
Celanese
CE
+$24.4K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$17.3K

Sector Composition

1 Technology 7.45%
2 Financials 7.16%
3 Consumer Staples 4.77%
4 Healthcare 4.11%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
251
Global X Adaptive US Factor ETF
AUSF
$712M
$1.07M 0.02%
47,874
+46,803
PDM
252
Piedmont Realty Trust
PDM
$1.03B
$1.07M 0.02%
7,786
+6,718
MDLZ icon
253
Mondelez International
MDLZ
$73.6B
$1.05M 0.02%
70,920
+69,868
BUD icon
254
AB InBev
BUD
$126B
$1.05M 0.02%
72,156
+71,106
DHR icon
255
Danaher
DHR
$155B
$1.04M 0.01%
204,570
+203,534
SKT icon
256
Tanger
SKT
$3.96B
$1.03M 0.01%
31,467
+30,438
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.01M 0.01%
134,000
+132,992
URA icon
258
Global X Uranium ETF
URA
$5.05B
$1M 0.01%
38,810
+37,810
TFI icon
259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1M 0.01%
44,670
+43,670
PAAS icon
260
Pan American Silver
PAAS
$16.2B
$1M 0.01%
28,400
+26,900
LDOS icon
261
Leidos
LDOS
$24.7B
$1M 0.01%
157,760
+156,760
JAAA icon
262
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1M 0.01%
+50,750
IBHE icon
263
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1M 0.01%
23,255
+22,255
BSCV icon
264
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1M 0.01%
+16,530
ASA
265
ASA Gold and Precious Metals
ASA
$948M
$1M 0.01%
31,570
+30,570
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$990K 0.01%
58,193
+57,203
NVS icon
267
Novartis
NVS
$254B
$974K 0.01%
117,864
+116,890
HLN icon
268
Haleon
HLN
$44B
$956K 0.01%
9,914
+8,958
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$940K 0.01%
56,414
+55,475
IP icon
270
International Paper
IP
$20.2B
$930K 0.01%
43,552
+42,622
RSPC icon
271
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.2M
$925K 0.01%
35,391
+34,466
SCHV icon
272
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$915K 0.01%
25,319
+24,404
HIG icon
273
Hartford Financial Services
HIG
$37B
$911K 0.01%
115,579
+114,668
IDU icon
274
iShares US Utilities ETF
IDU
$1.66B
$900K 0.01%
94,113
+93,213
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$869K 0.01%
70,085
+69,216
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