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
AAOI icon
251
Applied Optoelectronics
AAOI
$12.7B
$2.96K ﹤0.01%
+35
ELV icon
252
Elevance Health
ELV
$70.2B
$2.63K ﹤0.01%
9
GLW icon
253
Corning
GLW
$142B
$2.58K ﹤0.01%
+19
VSNT
254
Versant Media Group
VSNT
$5.88B
$2.37K ﹤0.01%
+64
KEYS icon
255
Keysight
KEYS
$57.5B
$2.26K ﹤0.01%
+8
UNH icon
256
UnitedHealth
UNH
$294B
$2.17K ﹤0.01%
8
-28
CVX icon
257
Chevron
CVX
$365B
$2.07K ﹤0.01%
+10
QGRO icon
258
American Century US Quality Growth ETF
QGRO
$2.21B
$2K ﹤0.01%
+19
VTV icon
259
Vanguard Value ETF
VTV
$170B
$1.96K ﹤0.01%
10
-113
HAL icon
260
Halliburton
HAL
$30.6B
$1.95K ﹤0.01%
50
DIS icon
261
Walt Disney
DIS
$188B
$1.83K ﹤0.01%
19
GLD icon
262
SPDR Gold Trust
GLD
$163B
$1.72K ﹤0.01%
+4
SEDG icon
263
SolarEdge
SEDG
$2.4B
$1.63K ﹤0.01%
32
LULU icon
264
lululemon athletica
LULU
$19.3B
$1.53K ﹤0.01%
10
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.42K ﹤0.01%
10
BTC
266
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.41K ﹤0.01%
47
KMX icon
267
CarMax
KMX
$5.77B
$1.37K ﹤0.01%
33
TCAF icon
268
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$1.1K ﹤0.01%
31
UAA icon
269
Under Armour
UAA
$2.82B
$709 ﹤0.01%
120
UA icon
270
Under Armour Class C
UA
$2.75B
$695 ﹤0.01%
120
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$585 ﹤0.01%
11
CLS icon
272
Celestica
CLS
$46.1B
$563 ﹤0.01%
+2
HSY icon
273
Hershey
HSY
$38.8B
$208 ﹤0.01%
1
RUM icon
274
Rumble
RUM
$1.49B
$204 ﹤0.01%
40
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$43 ﹤0.01%
1