CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$240M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$240M
AUM Growth
+$15.8M
(+7%)
Holding
340
Top Buys
| 1 | +$5M | |
| 2 | +$4.9M | |
| 3 | +$4.51M | |
| 4 |
Cisco
CSCO
|
+$4.49M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$4.29M |
Top Sells
| 1 | +$9.11M | |
| 2 | +$9.09M | |
| 3 | +$8.22M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$6.86M |
| 5 |
RPC Inc
RES
|
+$6.81M |
Sector Composition
| 1 | Healthcare | 13.01% |
| 2 | Consumer Staples | 10.77% |
| 3 | Technology | 10.54% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Materials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
RPC Inc
RES
$1.48B
| – | – |
-1,252,201
|
|
||
327
Ralph Lauren
RL
$22.6B
| – | – |
-6
|
|
||
328
SEI Investments
SEIC
$9.76B
| – | – |
-17
|
|
||
329
Sterling Infrastructure
STRL
$14B
| – | – |
-8
|
|
||
330
Molson Coors Class B
TAP
$8.21B
| – | – |
-90,331
|
|
||
331
Truist Financial
TFC
$61.5B
| – | – |
-333
|
|
||
332
T. Rowe Price US Equity Research ETF
TSPA
$2.4B
| – | – |
-1,032
|
|
||
333
Uber
UBER
$157B
| – | – |
-13
|
|
||
334
Universal Health Services
UHS
$11.1B
| – | – |
-11
|
|
||
335
Upstart Holdings
UPST
$3.16B
| – | – |
-4
|
|
||
336
Vanguard Small-Cap ETF
VB
$75.2B
| – | – |
-444
|
|
||
337
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-162
|
|
||
338
Verisk Analytics
VRSK
$22.4B
| – | – |
-4,690
|
|
||
339
Vanguard Total Stock Market ETF
VTI
$603B
| – | – |
-1
|
|
||
340
Williams Companies
WMB
$87.4B
| – | – |
-32
|
|