CWA

Carolina Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.6M
3
+$9.79M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.57M
5
RES icon
RPC Inc
RES
+$6M

Top Sells

1
+$24.3M
2
+$8.86M
3
+$7.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.36M
5
BSCX icon
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
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.53M 1.09%
32,239
+31,870
COR icon
27
Cencora
COR
$70.3B
$2.07M 0.89%
6,624
+1,444
EQH icon
28
Equitable Holdings
EQH
$13.1B
$1.74M 0.75%
34,182
+7,529
ADSK icon
29
Autodesk
ADSK
$64.6B
$1.68M 0.72%
5,280
+847
AAPL icon
30
Apple
AAPL
$4.16T
$1.65M 0.71%
6,490
+616
BKNG icon
31
Booking.com
BKNG
$158B
$1.59M 0.69%
295
+99
HLT icon
32
Hilton Worldwide
HLT
$65.9B
$1.48M 0.64%
5,703
+734
MANH icon
33
Manhattan Associates
MANH
$10.7B
$1.47M 0.64%
7,195
+933
MA icon
34
Mastercard
MA
$489B
$1.44M 0.62%
2,528
+330
CAH icon
35
Cardinal Health
CAH
$49.9B
$1.37M 0.59%
8,759
-90
BRBR icon
36
BellRing Brands
BRBR
$3.69B
$1.37M 0.59%
37,651
+21,764
NU icon
37
Nu Holdings
NU
$84.5B
$1.33M 0.57%
83,040
+8,635
MSI icon
38
Motorola Solutions
MSI
$62.2B
$1.27M 0.55%
2,774
+310
LLY icon
39
Eli Lilly
LLY
$948B
$1.23M 0.53%
1,618
+306
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$1.2M 0.52%
7,281
+1,162
OTIS icon
41
Otis Worldwide
OTIS
$34.4B
$1.18M 0.51%
12,954
+1,288
VRSK icon
42
Verisk Analytics
VRSK
$31.4B
$1.17M 0.51%
4,652
+503
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.16M 0.5%
41,578
-147,954
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.11M 0.48%
42,035
-164,124
GDDY icon
45
GoDaddy
GDDY
$17.4B
$1.09M 0.47%
7,984
+809
LII icon
46
Lennox International
LII
$17.3B
$1.09M 0.47%
2,060
+240
CLX icon
47
Clorox
CLX
$13B
$934K 0.4%
7,573
+796
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$883K 0.38%
29,780
-114,039
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.81B
$755K 0.33%
10,655
-343,322
SCHF icon
50
Schwab International Equity ETF
SCHF
$53.2B
$737K 0.32%
31,660
-120,744
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