LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $715M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$880K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$600K

Top Sells

1
+$433K
2
+$318K
3
+$284K
4
SNA icon
Snap-on
SNA
+$256K
5
UNH icon
UnitedHealth
UNH
+$224K

Sector Composition

1 Technology 15.6%
2 Financials 12.48%
3 Healthcare 6.54%
4 Consumer Discretionary 5.77%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$3.63M 0.54%
142,994
+5,713
RTX icon
52
RTX Corp
RTX
$267B
$3.6M 0.54%
24,647
+773
CRM icon
53
Salesforce
CRM
$224B
$3.42M 0.51%
12,557
+88
EFA icon
54
iShares MSCI EAFE ETF
EFA
$73.3B
$3.29M 0.49%
36,817
-85
XOM icon
55
Exxon Mobil
XOM
$549B
$3.1M 0.46%
28,712
+342
NKE icon
56
Nike
NKE
$97.1B
$3.07M 0.46%
43,251
+1,707
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$3.04M 0.45%
155,785
+357
GLD icon
58
SPDR Gold Trust
GLD
$159B
$2.92M 0.44%
9,587
+260
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$2.87M 0.43%
140,180
+19,571
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.6B
$2.87M 0.43%
13,280
+336
DIS icon
61
Walt Disney
DIS
$203B
$2.83M 0.42%
22,798
-676
ENB icon
62
Enbridge
ENB
$102B
$2.82M 0.42%
62,160
-600
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$2.78M 0.42%
73,129
+1,515
IVV icon
64
iShares Core S&P 500 ETF
IVV
$760B
$2.75M 0.41%
4,427
+83
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$10.8B
$2.69M 0.4%
61,828
-690
UNP icon
66
Union Pacific
UNP
$135B
$2.62M 0.39%
11,408
-145
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.52M 0.38%
30,412
-317
UPS icon
68
United Parcel Service
UPS
$91.1B
$2.5M 0.37%
24,801
+3,252
IBDU icon
69
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$2.48M 0.37%
106,500
+4,300
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$2.4M 0.36%
22,136
+4,627
TFC icon
71
Truist Financial
TFC
$63.7B
$2.34M 0.35%
54,338
-1,000
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$2.33M 0.35%
57,046
-280
VOO icon
73
Vanguard S&P 500 ETF
VOO
$850B
$2.31M 0.35%
4,074
+165
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.31M 0.35%
111,710
-15,368
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.17M 0.32%
26,801
+986
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3
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