CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$357K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
APP icon
Applovin
APP
+$349K

Top Sells

1
+$1.56M
2
+$787K
3
+$405K
4
STX icon
Seagate
STX
+$309K
5
HWM icon
Howmet Aerospace
HWM
+$253K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 13.19%
3 Financials 7.33%
4 Healthcare 5.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ icon
1
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$18.4M 8.19%
579,689
-6,093
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.26B
$13M 5.79%
306,592
-3,825
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.5B
$12.7M 5.67%
479,844
-6,295
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$10.4M 4.64%
79,581
+2,399
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$9.89M 4.41%
417,628
-3,707
GES
6
DELISTED
Guess Inc
GES
$9.11M 4.06%
543,757
-10,934
DELL icon
7
Dell
DELL
$98.1B
$8.82M 3.93%
70,102
-1,395
FAST icon
8
Fastenal
FAST
$52.9B
$7.78M 3.47%
193,907
-4,421
DKS icon
9
Dick's Sporting Goods
DKS
$18.3B
$7.05M 3.14%
35,635
-791
RES icon
10
RPC Inc
RES
$1.28B
$6.81M 3.04%
1,252,201
-25,343
F icon
11
Ford
F
$56.2B
$6.15M 2.74%
469,034
-10,152
BSCZ
12
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$183M
$6.11M 2.73%
293,764
-3,280
INFY icon
13
Infosys
INFY
$58.4B
$5.93M 2.64%
332,726
-5,887
MOS icon
14
The Mosaic Company
MOS
$8.84B
$5.75M 2.56%
238,580
-4,909
NVO icon
15
Novo Nordisk
NVO
$166B
$5.74M 2.56%
112,847
-4,126
VZ icon
16
Verizon
VZ
$211B
$5.65M 2.52%
138,832
-3,016
EIG icon
17
Employers Holdings
EIG
$841M
$5.6M 2.5%
129,700
-2,589
DOX icon
18
Amdocs
DOX
$7.53B
$5.51M 2.45%
68,388
-1,355
CHCO icon
19
City Holding Co
CHCO
$1.72B
$5.26M 2.35%
44,137
-966
TAP icon
20
Molson Coors Class B
TAP
$9.21B
$4.22M 1.88%
90,331
-4,461
IPAR icon
21
Interparfums
IPAR
$3.23B
$3.73M 1.66%
43,920
-2,406
IRDM icon
22
Iridium Communications
IRDM
$2.51B
$3.41M 1.52%
196,131
-9,403
BLMN icon
23
Bloomin' Brands
BLMN
$522M
$3M 1.34%
486,270
-24,819
FESM icon
24
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$2.99M 1.33%
79,265
-62
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.15B
$2.78M 1.24%
93,128
+1,700
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