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
GLD icon
51
SPDR Gold Trust
GLD
$183B
$3.86M 0.51%
9,738
+7
ADP icon
52
Automatic Data Processing
ADP
$86.3B
$3.85M 0.51%
14,955
-124
CRM icon
53
Salesforce
CRM
$183B
$3.78M 0.5%
14,276
-443
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.8B
$3.5M 0.46%
36,462
-210
XOM icon
55
Exxon Mobil
XOM
$635B
$3.48M 0.46%
28,957
+125
NFLX icon
56
Netflix
NFLX
$406B
$3.29M 0.43%
35,065
-475
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$3.16M 0.42%
76,599
+855
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.15M 0.42%
26,787
+1,650
HON icon
59
Honeywell
HON
$155B
$3.13M 0.41%
16,020
+105
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$3.12M 0.41%
133,250
+17,450
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$3.08M 0.41%
157,529
+995
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$12.2B
$3.01M 0.4%
62,975
-3
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.86M 0.38%
152,007
+68,016
ENB icon
64
Enbridge
ENB
$116B
$2.83M 0.37%
59,115
-1,365
UPS icon
65
United Parcel Service
UPS
$98.5B
$2.69M 0.36%
27,140
+1,470
VOO icon
66
Vanguard S&P 500 ETF
VOO
$855B
$2.63M 0.35%
4,196
+95
UNP icon
67
Union Pacific
UNP
$157B
$2.54M 0.34%
10,984
-242
DIS icon
68
Walt Disney
DIS
$188B
$2.51M 0.33%
22,036
-718
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.51M 0.33%
58,708
+340
NKE icon
70
Nike
NKE
$92.1B
$2.5M 0.33%
39,193
-5,868
IYH icon
71
iShares US Healthcare ETF
IYH
$3.38B
$2.47M 0.33%
37,956
+706
TFC icon
72
Truist Financial
TFC
$62.3B
$2.43M 0.32%
49,400
-2,542
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.41M 0.32%
29,133
-303
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$2.33M 0.31%
46,340
+6,514
WFC icon
75
Wells Fargo
WFC
$251B
$2.3M 0.3%
24,721
-164
1 2
3
4 5