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
$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
PYPL icon
226
PayPal
PYPL
$42.2B
$2.33K ﹤0.01%
+40
DIS icon
227
Walt Disney
DIS
$176B
$2.16K ﹤0.01%
19
-309
CACI icon
228
CACI
CACI
$12.8B
$2.13K ﹤0.01%
+4
RL icon
229
Ralph Lauren
RL
$22.7B
$2.12K ﹤0.01%
+6
NEM icon
230
Newmont
NEM
$128B
$2.1K ﹤0.01%
+21
LULU icon
231
lululemon athletica
LULU
$18.4B
$2.08K ﹤0.01%
10
OSIS icon
232
OSI Systems
OSIS
$4.75B
$2.04K ﹤0.01%
+8
WMB icon
233
Williams Companies
WMB
$89.3B
$1.92K ﹤0.01%
+32
BTC
234
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$1.82K ﹤0.01%
47
AYI icon
235
Acuity Brands
AYI
$8.56B
$1.8K ﹤0.01%
+5
DOCU
236
DocuSign
DOCU
$8.89B
$1.78K ﹤0.01%
+26
PH icon
237
Parker-Hannifin
PH
$122B
$1.76K ﹤0.01%
+2
ADBE icon
238
Adobe
ADBE
$96.7B
$1.75K ﹤0.01%
+5
GFI icon
239
Gold Fields
GFI
$43.5B
$1.75K ﹤0.01%
40
JPLD icon
240
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$1.73K ﹤0.01%
+33
ATO icon
241
Atmos Energy
ATO
$31.4B
$1.68K ﹤0.01%
+10
NFG icon
242
National Fuel Gas
NFG
$9.08B
$1.6K ﹤0.01%
+20
BRX icon
243
Brixmor Property Group
BRX
$9.01B
$1.55K ﹤0.01%
+59
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$1.49K ﹤0.01%
10
HAL icon
245
Halliburton
HAL
$31.6B
$1.41K ﹤0.01%
50
SEIC icon
246
SEI Investments
SEIC
$9.52B
$1.39K ﹤0.01%
+17
KMX icon
247
CarMax
KMX
$6.27B
$1.27K ﹤0.01%
33
TCAF icon
248
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.48B
$1.19K ﹤0.01%
+31
QLYS icon
249
Qualys
QLYS
$3.12B
$1.06K ﹤0.01%
+8
UBER icon
250
Uber
UBER
$147B
$1.06K ﹤0.01%
+13