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
FXI icon
501
iShares China Large-Cap ETF
FXI
$6.99B
$100K ﹤0.01%
3,676
+3,576
KLAC icon
502
KLA
KLAC
$158B
$100K ﹤0.01%
89,574
+89,444
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.62B
$100K ﹤0.01%
2,028
+1,928
O icon
504
Realty Income
O
$52.4B
$100K ﹤0.01%
5,761
+5,661
PGJ icon
505
Invesco Golden Dragon China ETF
PGJ
$150M
$100K ﹤0.01%
2,838
+2,738
RXI icon
506
iShares Global Consumer Discretionary ETF
RXI
$280M
$100K ﹤0.01%
18,820
+18,720
SJM icon
507
J.M. Smucker
SJM
$11.7B
$100K ﹤0.01%
9,820
+9,720
TXT icon
508
Textron
TXT
$14.5B
$100K ﹤0.01%
8,029
+7,929
UAL icon
509
United Airlines
UAL
$32.4B
$100K ﹤0.01%
7,963
+7,863
CB icon
510
Chubb
CB
$116B
$99K ﹤0.01%
28,683
+28,584
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$3.25B
$96K ﹤0.01%
11,678
+11,582
VWO icon
512
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$93K ﹤0.01%
4,600
+4,507
INTU icon
513
Intuit
INTU
$184B
$91K ﹤0.01%
71,675
+71,584
ARM icon
514
Arm
ARM
$158B
$90K ﹤0.01%
14,557
+14,467
BHP icon
515
BHP
BHP
$143B
$88K ﹤0.01%
+4,232
LIN icon
516
Linde
LIN
$200B
$85K ﹤0.01%
39,881
+39,796
CEG icon
517
Constellation Energy
CEG
$111B
$84K ﹤0.01%
27,112
+27,029
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$132B
$82K ﹤0.01%
8,135
+8,053
CMI icon
519
Cummins
CMI
$66.2B
$81K ﹤0.01%
26,528
+26,447
PWR icon
520
Quanta Services
PWR
$67B
$80K ﹤0.01%
30,247
+30,167
GD icon
521
General Dynamics
GD
$94.4B
$78K ﹤0.01%
22,750
+22,678
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$28.6B
$77K ﹤0.01%
4,888
+4,811
EPOL icon
523
iShares MSCI Poland ETF
EPOL
$465M
$77K ﹤0.01%
2,485
+2,408
NDAQ icon
524
Nasdaq
NDAQ
$50.7B
$76K ﹤0.01%
6,796
+6,720
IQLT icon
525
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$75K ﹤0.01%
3,242
+3,167