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
D icon
276
Dominion Energy
D
$53.9B
$81.2K 0.01%
+1,386
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$80.3K 0.01%
+1,716
AMP icon
278
Ameriprise Financial
AMP
$42.9B
$79.9K 0.01%
+163
TMUS icon
279
T-Mobile US
TMUS
$239B
$79.8K 0.01%
+393
GLW icon
280
Corning
GLW
$129B
$79.6K 0.01%
+909
PYZ icon
281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$100M
$78.8K 0.01%
+716
ISCG icon
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$908M
$78.2K 0.01%
+1,410
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$77.9K 0.01%
+1,700
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$77K 0.01%
+1,909
IBDX icon
285
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$76.6K 0.01%
+3,000
NUE icon
286
Nucor
NUE
$40.5B
$75.7K 0.01%
+464
NPO icon
287
Enpro
NPO
$5.45B
$73.4K 0.01%
+343
EWA icon
288
iShares MSCI Australia ETF
EWA
$1.44B
$72K 0.01%
+2,748
PNC icon
289
PNC Financial Services
PNC
$85.9B
$70.6K 0.01%
+338
VAW icon
290
Vanguard Materials ETF
VAW
$3.19B
$70.4K 0.01%
+339
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$70.1K 0.01%
+869
PLTR icon
292
Palantir
PLTR
$328B
$69.1K 0.01%
+389
CTAS icon
293
Cintas
CTAS
$80.4B
$67.7K 0.01%
+360
RGLD icon
294
Royal Gold
RGLD
$25.3B
$66.7K 0.01%
+300
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$43.6B
$65.5K 0.01%
+831
AEP icon
296
American Electric Power
AEP
$72.4B
$64.9K 0.01%
+563
IWV icon
297
iShares Russell 3000 ETF
IWV
$18.5B
$63.8K 0.01%
+165
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$63.3K 0.01%
+942
C icon
299
Citigroup
C
$193B
$62.8K 0.01%
+539
FNV icon
300
Franco-Nevada
FNV
$54.1B
$62.2K 0.01%
+300
10 11
12
13 14