LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $756M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.85B
$252K 0.03%
+1,191
KMI icon
177
Kinder Morgan
KMI
$70.9B
$249K 0.03%
+9,068
SLB icon
178
SLB Ltd
SLB
$78.2B
$241K 0.03%
+6,274
MO icon
179
Altria Group
MO
$108B
$238K 0.03%
+4,134
EES icon
180
WisdomTree US SmallCap Earnings Fund
EES
$669M
$238K 0.03%
+4,180
AMD icon
181
Advanced Micro Devices
AMD
$444B
$236K 0.03%
+1,104
DHR icon
182
Danaher
DHR
$138B
$234K 0.03%
+1,024
OTIS icon
183
Otis Worldwide
OTIS
$31.5B
$230K 0.03%
+2,630
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.8B
$226K 0.03%
+7,290
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$73.9B
$225K 0.03%
+1,070
UNH icon
186
UnitedHealth
UNH
$285B
$213K 0.03%
+646
YUM icon
187
Yum! Brands
YUM
$44.6B
$212K 0.03%
+1,400
AMAT icon
188
Applied Materials
AMAT
$309B
$212K 0.03%
+823
NOC icon
189
Northrop Grumman
NOC
$95.7B
$208K 0.03%
+365
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$51.4B
$202K 0.03%
+2,094
VMC icon
191
Vulcan Materials
VMC
$37.8B
$193K 0.03%
+678
GPC icon
192
Genuine Parts
GPC
$15.4B
$188K 0.02%
+1,531
ADI icon
193
Analog Devices
ADI
$172B
$185K 0.02%
+682
ARES icon
194
Ares Management
ARES
$26.4B
$183K 0.02%
+1,133
LDOS icon
195
Leidos
LDOS
$19.9B
$180K 0.02%
+1,000
SNA icon
196
Snap-on
SNA
$19.1B
$179K 0.02%
+520
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
$178K 0.02%
+1,354
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$175K 0.02%
+6,160
VIS icon
199
Vanguard Industrials ETF
VIS
$7.51B
$172K 0.02%
+576
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$75.3B
$169K 0.02%
+1,176
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