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
CNYA icon
576
iShares MSCI China A ETF
CNYA
$228M
$3.46K ﹤0.01%
+100
EPOL icon
577
iShares MSCI Poland ETF
EPOL
$623M
$3.41K ﹤0.01%
+97
IQLT icon
578
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.41K ﹤0.01%
+75
PIPR icon
579
Piper Sandler
PIPR
$4.99B
$3.4K ﹤0.01%
+10
CCL icon
580
Carnival Corp
CCL
$43.6B
$3.36K ﹤0.01%
+110
TTWO icon
581
Take-Two Interactive
TTWO
$39.2B
$3.33K ﹤0.01%
+13
CMBS icon
582
iShares CMBS ETF
CMBS
$511M
$3.24K ﹤0.01%
+66
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$3.22K ﹤0.01%
+10
IBN icon
584
ICICI Bank
IBN
$109B
$3.04K ﹤0.01%
+102
UAA icon
585
Under Armour
UAA
$3.16B
$2.98K ﹤0.01%
+600
PYPL icon
586
PayPal
PYPL
$42.5B
$2.92K ﹤0.01%
+50
UA icon
587
Under Armour Class C
UA
$3.08B
$2.9K ﹤0.01%
+604
PGJ icon
588
Invesco Golden Dragon China ETF
PGJ
$122M
$2.88K ﹤0.01%
+100
IUSV icon
589
iShares Core S&P US Value ETF
IUSV
$24.9B
$2.87K ﹤0.01%
+28
ENSG icon
590
The Ensign Group
ENSG
$12.4B
$2.79K ﹤0.01%
+16
BSX icon
591
Boston Scientific
BSX
$114B
$2.77K ﹤0.01%
+29
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$26.9B
$2.69K ﹤0.01%
+16
XRPI
593
Volatility Shares Trust XRP ETF
XRPI
$103M
$2.64K ﹤0.01%
+250
WAB icon
594
Wabtec
WAB
$45B
$2.56K ﹤0.01%
+12
UL icon
595
Unilever
UL
$161B
$2.55K ﹤0.01%
+39
VOD icon
596
Vodafone
VOD
$35.7B
$2.46K ﹤0.01%
+186
MFA
597
MFA Financial
MFA
$1.03B
$2.43K ﹤0.01%
+261
RS icon
598
Reliance Steel & Aluminium
RS
$16.5B
$2.31K ﹤0.01%
+8
AXON icon
599
Axon Enterprise
AXON
$43.6B
$2.27K ﹤0.01%
+4
EA icon
600
Electronic Arts
EA
$50.2B
$2.25K ﹤0.01%
+11
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