CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.4M
3
+$9.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.39M
5
NVO icon
Novo Nordisk
NVO
+$6.01M

Top Sells

1
+$23.8M
2
+$7.79M
3
+$7.19M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.22M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.63M

Sector Composition

1 Consumer Discretionary 13.67%
2 Technology 13.27%
3 Financials 7.36%
4 Industrials 5.98%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
276
Fortinet
FTNT
$62.5B
– –
-882
FWONA icon
277
Liberty Media Series A
FWONA
$19.8B
– –
-10
FWONK icon
278
Liberty Media Series C
FWONK
$21.8B
– –
-37
H icon
279
Hyatt Hotels
H
$13.4B
– –
-16
HON icon
280
Honeywell
HON
$149B
– –
-16
IBIT icon
281
iShares Bitcoin Trust
IBIT
$57.7B
– –
-8
ILMN icon
282
Illumina
ILMN
$18.2B
– –
-21
ISRG icon
283
Intuitive Surgical
ISRG
$172B
– –
-9
OPLN
284
Openlane
OPLN
$2.91B
– –
-838
L icon
285
Loews
L
$22.4B
– –
-195
LEN icon
286
Lennar Class A
LEN
$23.8B
– –
-30
MAR icon
287
Marriott International
MAR
$85.3B
– –
-20
NVS icon
288
Novartis
NVS
$296B
– –
-30
NXPI icon
289
NXP Semiconductors
NXPI
$48.5B
– –
-18
PCAR icon
290
PACCAR
PCAR
$60.8B
– –
-58
PNC icon
291
PNC Financial Services
PNC
$81B
– –
-13
POST icon
292
Post Holdings
POST
$4.68B
– –
-131
PRM icon
293
Perimeter Solutions
PRM
$3.29B
– –
-75
PROF
294
Profound Medical
PROF
$207M
– –
-2,000
PYPL icon
295
PayPal
PYPL
$41.8B
– –
-10
REGN icon
296
Regeneron Pharmaceuticals
REGN
$80B
– –
-6
RNR icon
297
RenaissanceRe
RNR
$12.8B
– –
-54
ROST icon
298
Ross Stores
ROST
$67.3B
– –
-9
TMO icon
299
Thermo Fisher Scientific
TMO
$175B
– –
-7
TWLO icon
300
Twilio
TWLO
$19.1B
– –
-178
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