CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$224M
1-Year Est. Return
4.69%
This Fund
S&P 500
1 Year Est. Return
+4.69%
AUM
$224M
AUM Growth
-$7.18M
(-3.1%)
Holding
293
Top Buys
| 1 | +$1.27M | |
| 2 | +$1.18M | |
| 3 | +$357K | |
| 4 |
Johnson & Johnson
JNJ
|
+$351K |
| 5 |
Applovin
APP
|
+$349K |
Top Sells
| 1 | +$1.56M | |
| 2 | +$787K | |
| 3 | +$405K | |
| 4 |
Seagate
STX
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$43B
| – | – |
-46
|
|
||
277
Cadrenal Therapeutics
CVKD
$20.1M
| – | – |
-20
|
|
||
|
HKND
278
DELISTED
Humankind US Stock ETF
HKND
| – | – |
-758
|
|
||
279
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-172
|
|
||
280
Intel
INTC
$227B
| – | – |
-5
|
|
||
281
KKR & Co
KKR
$81B
| – | – |
-134
|
|
||
282
Nike
NKE
$90.7B
| – | – |
-240
|
|
||
283
NRX Pharmaceuticals
NRXP
$53.3M
| – | – |
-50
|
|
||
284
BiomX
PHGE
$6.84M
| – | – |
-8
|
|
||
285
Shopify
SHOP
$155B
| – | – |
-69
|
|
||
|
SONN
286
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
-32
|
|
||
287
Spotify
SPOT
$105B
| – | – |
-2
|
|
||
288
Shutterstock
SSTK
$585M
| – | – |
-49
|
|
||
289
Trade Desk
TTD
$11.6B
| – | – |
-75
|
|
||
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| – | – |
-47
|
|
||
291
Vanguard Mid-Cap ETF
VO
$96.3B
| – | – |
-40
|
|
||
292
Vanguard Growth ETF
VUG
$195B
| – | – |
-37
|
|
||
293
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-14
|
|