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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$35.6M 5.32%
173,702
+2,932
MSFT icon
2
Microsoft
MSFT
$3.41T
$30M 4.48%
60,247
AAPL icon
3
Apple
AAPL
$3.82T
$27.1M 4.05%
131,935
+307
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$25.4M 3.79%
500,891
+17,365
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$22.9M 3.42%
227,177
+9,462
NVDA icon
6
NVIDIA
NVDA
$4.45T
$21.9M 3.27%
138,399
-1,800
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.9M 3.27%
30
DUK icon
8
Duke Energy
DUK
$92.3B
$17.7M 2.64%
149,736
-3,670
JPM icon
9
JPMorgan Chase
JPM
$838B
$16.8M 2.51%
57,900
-154
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.05T
$15.2M 2.28%
86,507
+705
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$713B
$14.3M 2.13%
23,107
+627
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$93B
$13.7M 2.05%
125,617
+3,528
MA icon
13
Mastercard
MA
$491B
$13.4M 2.01%
23,884
-96
AMZN icon
14
Amazon
AMZN
$2.53T
$12.2M 1.82%
55,507
+618
LLY icon
15
Eli Lilly
LLY
$961B
$11.6M 1.73%
14,820
+145
WMT icon
16
Walmart Inc
WMT
$957B
$11.5M 1.72%
117,472
-353
HD icon
17
Home Depot
HD
$374B
$10.1M 1.51%
27,485
-269
BAC icon
18
Bank of America
BAC
$397B
$10.1M 1.51%
212,765
+9,563
VUG icon
19
Vanguard Growth ETF
VUG
$202B
$9.19M 1.37%
20,953
+945
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$8.42M 1.26%
11,404
-41
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.14M 1.22%
16,764
+60
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$7.48M 1.12%
148,631
+2,833
JNJ icon
23
Johnson & Johnson
JNJ
$527B
$7.42M 1.11%
48,581
-431
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.16M 1.07%
85,723
+8,226
PG icon
25
Procter & Gamble
PG
$342B
$7.01M 1.05%
44,017
+383
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