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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$365K 0.05%
3,208
VXF icon
152
Vanguard Extended Market ETF
VXF
$26.1B
$361K 0.05%
1,725
MAR icon
153
Marriott International
MAR
$90.6B
$358K 0.05%
+1,155
IWX icon
154
iShares Russell Top 200 Value ETF
IWX
$3.6B
$358K 0.05%
3,900
QQQ icon
155
Invesco QQQ Trust
QQQ
$397B
$351K 0.05%
573
+5
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$13.2B
$343K 0.05%
1,063
-135
ITW icon
157
Illinois Tool Works
ITW
$83.8B
$342K 0.05%
1,389
GEV icon
158
GE Vernova
GEV
$235B
$339K 0.04%
518
BSCU icon
159
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$335K 0.04%
19,820
+8,481
PGR icon
160
Progressive
PGR
$125B
$333K 0.04%
1,464
-5
SCHF icon
161
Schwab International Equity ETF
SCHF
$62.7B
$320K 0.04%
13,313
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$308K 0.04%
+3,005
PSX icon
163
Phillips 66
PSX
$62.2B
$306K 0.04%
2,375
-16
DE icon
164
Deere & Co
DE
$171B
$304K 0.04%
+654
EMR icon
165
Emerson Electric
EMR
$84.7B
$302K 0.04%
+2,274
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$297K 0.04%
+6,535
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$7.69B
$294K 0.04%
+4,146
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$140B
$289K 0.04%
+3,836
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$12.9B
$275K 0.04%
+1,516
VFH icon
170
Vanguard Financials ETF
VFH
$12.8B
$273K 0.04%
+2,043
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$2.84B
$271K 0.04%
+2,600
VPU icon
172
Vanguard Utilities ETF
VPU
$8.82B
$268K 0.04%
+1,450
BKNG icon
173
Booking.com
BKNG
$134B
$268K 0.04%
+50
VDE icon
174
Vanguard Energy ETF
VDE
$9B
$264K 0.04%
+2,100
PFI icon
175
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54M
$252K 0.03%
4,367
-5,058
5 6
7
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