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
$232M
AUM Growth
+$28.8M
(+14%)
Holding
308
Top Buys
| 1 | +$17.6M | |
| 2 | +$12.4M | |
| 3 | +$9.5M | |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$9.39M |
| 5 |
Novo Nordisk
NVO
|
+$6.01M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$7.79M | |
| 3 | +$7.19M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$15B
| – | – |
-10
|
|
||
302
Waters Corp
WAT
$28.5B
| – | – |
-3
|
|
||
303
Workday
WDAY
$35.1B
| – | – |
-10
|
|
||
304
WIX.com
WIX
$5.13B
| – | – |
-7
|
|
||
305
W.R. Berkley
WRB
$25.7B
| – | – |
-21
|
|
||
306
Yum! Brands
YUM
$44.7B
| – | – |
-20
|
|
||
307
Idexx Laboratories
IDXX
$46.7B
| – | – |
-4
|
|
||
308
Gartner
IT
$11.3B
| – | – |
-11
|
|