CWA

Carolina Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.9M
3
+$4.51M
4
CSCO icon
Cisco
CSCO
+$4.49M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.29M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$8.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.86M
5
RES icon
RPC Inc
RES
+$6.81M

Sector Composition

1 Healthcare 13.01%
2 Consumer Staples 10.77%
3 Technology 10.54%
4 Consumer Discretionary 9.37%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ icon
1
Schwab Long-Term US Treasury ETF
SCHQ
$893M
$17.7M 7.39%
564,266
-15,423
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.8B
$14M 5.85%
112,564
+32,983
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.07B
$12.7M 5.29%
301,218
-5,374
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.7B
$12.4M 5.17%
466,341
-13,503
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$9.69M 4.03%
415,461
-2,167
BSCZ
6
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$224M
$5.9M 2.46%
287,691
-6,073
MRK icon
7
Merck
MRK
$291B
$5.79M 2.41%
48,125
+43,334
GILD icon
8
Gilead Sciences
GILD
$173B
$4.99M 2.08%
35,781
+32,219
CSCO icon
9
Cisco
CSCO
$325B
$4.9M 2.04%
63,197
+57,343
SCCO icon
10
Southern Copper
SCCO
$156B
$4.67M 1.95%
27,153
+26,540
AMGN icon
11
Amgen
AMGN
$188B
$4.6M 1.91%
13,067
+11,989
KO icon
12
Coca-Cola
KO
$324B
$4.58M 1.91%
60,164
+54,410
MO icon
13
Altria Group
MO
$108B
$4.4M 1.83%
66,607
+60,391
FESM icon
14
Fidelity Enhanced Small Cap ETF
FESM
$4.47B
$4.16M 1.73%
109,449
+30,184
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.22B
$4.14M 1.73%
130,863
+37,735
PM icon
16
Philip Morris
PM
$245B
$4.12M 1.72%
24,908
+22,689
TRGP icon
17
Targa Resources
TRGP
$51.3B
$4.04M 1.68%
16,108
+15,761
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.95M 1.64%
48,126
+14,600
BP icon
19
BP
BP
$119B
$3.74M 1.56%
79,594
+77,866
VZ icon
20
Verizon
VZ
$188B
$3.48M 1.45%
69,267
-69,565
BMY icon
21
Bristol-Myers Squibb
BMY
$118B
$3.47M 1.44%
57,182
+55,932
HAS icon
22
Hasbro
HAS
$13.2B
$2.97M 1.24%
31,721
+30,913
PEP icon
23
PepsiCo
PEP
$212B
$2.89M 1.2%
18,596
+17,710
TPR icon
24
Tapestry
TPR
$30.6B
$2.79M 1.16%
19,747
+15,730
CL icon
25
Colgate-Palmolive
CL
$67B
$2.75M 1.15%
32,320
+31,538
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