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 | +$18M | |
| 2 | +$12.6M | |
| 3 | +$9.79M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.57M |
| 5 |
RPC Inc
RES
|
+$6M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$8.86M | |
| 3 | +$7.24M | |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.36M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
+$5.68M |
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
Twilio
TWLO
$20.6B
| – | – |
-178
|
|
||
302
Tyler Technologies
TYL
$18B
| – | – |
-10
|
|
||
303
United Airlines
UAL
$34B
| – | – |
-222
|
|
||
304
United Microelectronic
UMC
$28.7B
| – | – |
-30
|
|
||
305
Veeva Systems
VEEV
$35.8B
| – | – |
-16
|
|
||
306
VeriSign
VRSN
$23.5B
| – | – |
-11
|
|
||
307
Waters Corp
WAT
$22.9B
| – | – |
-3
|
|
||
308
Workday
WDAY
$49.7B
| – | – |
-10
|
|