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
Moderna
MRNA
$9.45B
| – | – |
-12
|
|
||
302
MSC Industrial Direct
MSM
$4.81B
| – | – |
-280
|
|
||
303
Cloudflare
NET
$69.1B
| – | – |
-25
|
|
||
304
Owens Corning
OC
$9.35B
| – | – |
-1,789
|
|
||
305
Okta
OKTA
$14.2B
| – | – |
-8
|
|
||
306
Oshkosh
OSK
$8.05B
| – | – |
-2,449
|
|
||
307
Pultegroup
PHM
$24.8B
| – | – |
-2,207
|
|
||
308
Packaging Corp of America
PKG
$18.3B
| – | – |
-165
|
|
||
309
LiveRamp
RAMP
$1.83B
| – | – |
-10,353
|
|
||
310
Radian Group
RDN
$4.83B
| – | – |
-881
|
|
||
311
Super Micro Computer
SMCI
$19.9B
| – | – |
-166
|
|
||
312
Snowflake
SNOW
$85.5B
| – | – |
-60
|
|