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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$64.1B
$686K 0.09%
5,567
-577
CAT icon
127
Caterpillar
CAT
$346B
$640K 0.08%
1,117
GE icon
128
GE Aerospace
GE
$359B
$599K 0.08%
1,945
-130
T icon
129
AT&T
T
$196B
$568K 0.08%
22,875
-1,381
TXN icon
130
Texas Instruments
TXN
$193B
$558K 0.07%
3,217
-170
SLV icon
131
iShares Silver Trust
SLV
$47.2B
$558K 0.07%
8,661
-591
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$543K 0.07%
+10,263
RGA icon
133
Reinsurance Group of America
RGA
$14.1B
$541K 0.07%
2,658
-175
TSLA icon
134
Tesla
TSLA
$1.51T
$535K 0.07%
1,189
-5
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$532K 0.07%
3,580
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$64.1B
$532K 0.07%
19,781
-60
MRK icon
137
Merck
MRK
$306B
$525K 0.07%
4,984
RY icon
138
Royal Bank of Canada
RY
$234B
$516K 0.07%
3,025
+200
CARR icon
139
Carrier Global
CARR
$53.8B
$516K 0.07%
9,760
-125
NSC icon
140
Norfolk Southern
NSC
$70.7B
$484K 0.06%
1,675
CCI icon
141
Crown Castle
CCI
$39B
$479K 0.06%
5,385
HSIC icon
142
Henry Schein
HSIC
$9.7B
$447K 0.06%
5,910
-250
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$430K 0.06%
+8,500
GIS icon
144
General Mills
GIS
$24.1B
$429K 0.06%
9,230
USB icon
145
US Bancorp
USB
$85B
$427K 0.06%
8,008
ANET icon
146
Arista Networks
ANET
$168B
$418K 0.06%
3,188
VTV icon
147
Vanguard Value ETF
VTV
$171B
$417K 0.06%
2,181
VT icon
148
Vanguard Total World Stock ETF
VT
$64.3B
$402K 0.05%
2,850
PM icon
149
Philip Morris
PM
$291B
$394K 0.05%
2,454
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$386K 0.05%
7,150
4 5
6
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