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
$715M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.29M
3
+$1.2M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$772K
5
CRM icon
Salesforce
CRM
+$512K

Top Sells

1
+$1.25M
2
+$1,000K
3
+$332K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
MAR icon
Marriott International
MAR
+$316K

Sector Composition

1 Technology 16.29%
2 Financials 12.21%
3 Healthcare 6.47%
4 Communication Services 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$735K 0.1%
9,380
-82
V icon
127
Visa
V
$645B
$716K 0.1%
2,098
T icon
128
AT&T
T
$184B
$685K 0.1%
24,256
-986
GE icon
129
GE Aerospace
GE
$315B
$624K 0.09%
2,075
+15
TXN icon
130
Texas Instruments
TXN
$153B
$622K 0.09%
3,387
-105
CARR icon
131
Carrier Global
CARR
$46.2B
$590K 0.08%
9,885
+25
PFI icon
132
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57M
$546K 0.08%
9,425
-350
RGA icon
133
Reinsurance Group of America
RGA
$12.5B
$544K 0.08%
2,833
CAT icon
134
Caterpillar
CAT
$269B
$533K 0.07%
1,117
TSLA icon
135
Tesla
TSLA
$1.43T
$531K 0.07%
1,194
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$62.9B
$523K 0.07%
19,841
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$521K 0.07%
3,580
CCI icon
138
Crown Castle
CCI
$39.8B
$520K 0.07%
5,385
NSC icon
139
Norfolk Southern
NSC
$65.5B
$503K 0.07%
1,675
GIS icon
140
General Mills
GIS
$25.3B
$465K 0.07%
9,230
ANET icon
141
Arista Networks
ANET
$165B
$465K 0.06%
3,188
-184
GS icon
142
Goldman Sachs
GS
$248B
$443K 0.06%
557
-14
MRK icon
143
Merck
MRK
$260B
$418K 0.06%
4,984
-1,196
RY icon
144
Royal Bank of Canada
RY
$217B
$416K 0.06%
2,825
HSIC icon
145
Henry Schein
HSIC
$8.78B
$409K 0.06%
6,160
+75
VTV icon
146
Vanguard Value ETF
VTV
$153B
$407K 0.06%
2,181
+125
PM icon
147
Philip Morris
PM
$245B
$398K 0.06%
2,454
VT icon
148
Vanguard Total World Stock ETF
VT
$57.3B
$393K 0.05%
2,850
SLV icon
149
iShares Silver Trust
SLV
$28.3B
$392K 0.05%
9,252
-300
USB icon
150
US Bancorp
USB
$76.2B
$387K 0.05%
8,008
4 5
6
7 8