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
RF icon
351
Regions Financial
RF
$22.3B
$430K 0.01%
10,114
+9,684
SOLV icon
352
Solventum
SOLV
$12.8B
$414K 0.01%
31,398
+30,931
ONOF icon
353
Global X Adaptive US Risk Management ETF
ONOF
$141M
$411K 0.01%
14,104
+13,693
AME icon
354
Ametek
AME
$45.3B
$400K 0.01%
72,384
+71,984
CCJ icon
355
Cameco
CCJ
$40.3B
$400K 0.01%
29,692
+28,792
ETV
356
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$400K 0.01%
5,548
+5,148
FNV icon
357
Franco-Nevada
FNV
$38.5B
$400K 0.01%
65,568
+65,168
KBA icon
358
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$256M
$400K 0.01%
9,712
+9,312
KRC icon
359
Kilroy Realty
KRC
$5B
$400K 0.01%
13,724
+13,324
PLG
360
Platinum Group Metals
PLG
$250M
$400K 0.01%
+612
ZTS icon
361
Zoetis
ZTS
$53.4B
$399K 0.01%
62,225
+61,826
AAL icon
362
American Airlines Group
AAL
$8.88B
$398K 0.01%
4,466
+4,068
TOWN icon
363
Towne Bank
TOWN
$2.64B
$398K 0.01%
13,602
+13,207
WPC icon
364
W.P. Carey
WPC
$14.8B
$396K 0.01%
24,703
+24,307
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$33.9B
$386K 0.01%
34,378
+33,992
SPDW icon
366
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$382K 0.01%
15,468
+15,086
AZN icon
367
AstraZeneca
AZN
$272B
$375K 0.01%
26,205
+25,830
FHN icon
368
First Horizon
FHN
$10.7B
$369K 0.01%
7,823
+7,454
RJF icon
369
Raymond James Financial
RJF
$32.9B
$364K 0.01%
55,814
+55,450
CTAS icon
370
Cintas
CTAS
$74.5B
$360K 0.01%
80,234
+79,874
PPG icon
371
PPG Industries
PPG
$21.9B
$356K 0.01%
40,495
+40,139
VO icon
372
Vanguard Mid-Cap ETF
VO
$88.4B
$356K 0.01%
99,620
+99,264
UNH icon
373
UnitedHealth
UNH
$307B
$350K 0.01%
109,190
+108,763
GEHC icon
374
GE HealthCare
GEHC
$34.2B
$344K ﹤0.01%
25,407
+25,063
NPO icon
375
Enpro
NPO
$4.62B
$343K ﹤0.01%
65,702
+65,359
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