CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$232M
1-Year Est. Return
6.72%
1 Year Est. Return
+6.72%
AUM
$203M
AUM Growth
+$17.3M
(+9.3%)
Holding
312
Top Buys
| 1 | +$8.87M | |
| 2 | +$4.48M | |
| 3 | +$941K | |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$665K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$510K |
Top Sells
| 1 | +$4.93M | |
| 2 | +$1.65M | |
| 3 | +$1.48M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$435K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Technology | 13.22% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DocuSign
DOCU
$12B
| – | – |
-9
|
|
||
302
EnerSys
ENS
$6.17B
| – | – |
-2,678
|
|
||
303
Fulgent Genetics
FLGT
$886M
| – | – |
-18
|
|
||
304
Forestar Group
FOR
$1.42B
| – | – |
-8,254
|
|
||
305
Fiverr
FVRR
$630M
| – | – |
-10
|
|
||
306
The Greenbrier Companies
GBX
$1.52B
| – | – |
-5,595
|
|
||
307
Lucid Motors
LCID
$3.26B
| – | – |
-15
|
|
||
308
Lemonade
LMND
$5.99B
| – | – |
-13
|
|
||
309
Mercado Libre
MELI
$106B
| – | – |
-1
|
|
||
310
Moderna
MRNA
$15.4B
| – | – |
-12
|
|
||
311
Super Micro Computer
SMCI
$17.6B
| – | – |
-166
|
|
||
312
Snowflake
SNOW
$71.1B
| – | – |
-60
|
|