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
PB icon
226
Prosperity Bancshares
PB
$7.01B
$5.04K ﹤0.01%
75
PWR icon
227
Quanta Services
PWR
$88.8B
$4.94K ﹤0.01%
+9
UPS icon
228
United Parcel Service
UPS
$88B
$4.92K ﹤0.01%
50
EQIX icon
229
Equinix
EQIX
$104B
$4.9K ﹤0.01%
+5
JCI icon
230
Johnson Controls International
JCI
$84B
$4.84K ﹤0.01%
+37
NFLX icon
231
Netflix
NFLX
$455B
$4.81K ﹤0.01%
50
-12,627
HCA icon
232
HCA Healthcare
HCA
$111B
$4.73K ﹤0.01%
+10
ROP icon
233
Roper Technologies
ROP
$36.7B
$4.6K ﹤0.01%
13
SMCI icon
234
Super Micro Computer
SMCI
$16.4B
$4.55K ﹤0.01%
200
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$112B
$4.46K ﹤0.01%
10
VLO icon
236
Valero Energy
VLO
$70.3B
$4.45K ﹤0.01%
+18
INTC icon
237
Intel
INTC
$326B
$4.41K ﹤0.01%
+100
MSI icon
238
Motorola Solutions
MSI
$73.1B
$4.34K ﹤0.01%
10
-2,787
D icon
239
Dominion Energy
D
$54.8B
$4.33K ﹤0.01%
70
DKNG icon
240
DraftKings
DKNG
$11.7B
$4.32K ﹤0.01%
200
FDX icon
241
FedEx
FDX
$88.3B
$4.27K ﹤0.01%
+12
NEE icon
242
NextEra Energy
NEE
$190B
$4.27K ﹤0.01%
+46
MAR icon
243
Marriott International
MAR
$96.4B
$4.25K ﹤0.01%
+13
PSX icon
244
Phillips 66
PSX
$63.7B
$4.19K ﹤0.01%
+23
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$4.14K ﹤0.01%
70
BJ icon
246
BJs Wholesale Club
BJ
$11.8B
$4.13K ﹤0.01%
42
ROST icon
247
Ross Stores
ROST
$72.2B
$3.9K ﹤0.01%
+18
CAH icon
248
Cardinal Health
CAH
$49.8B
$3.59K ﹤0.01%
17
-8,953
FLO icon
249
Flowers Foods
FLO
$1.8B
$3.26K ﹤0.01%
400
STZ icon
250
Constellation Brands
STZ
$28.4B
$3K ﹤0.01%
20
8 9
10
11 12