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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$149B
| $2.7M | 1.12% |
11,134
+10,847
|
|
||
27
ScottsMiracle-Gro
SMG
$3.83B
| $2.67M | 1.11% |
43,933
+42,970
|
|
||
28
Medtronic
MDT
$111B
| $2.63M | 1.09% |
30,324
+29,663
|
|
||
29
Lockheed Martin
LMT
$136B
| $2.48M | 1.03% |
4,097
+3,984
|
|
||
30
Gold Fields
GFI
$44.7B
| $2.45M | 1.02% |
53,861
+53,821
|
|
||
31
Lam Research
LRCX
$334B
| $2.43M | 1.01% |
11,380
+9,084
|
|
||
32
AbbVie
ABBV
$369B
| $2.42M | 1.01% |
11,115
+10,510
|
|
||
33
Procter & Gamble
PG
$341B
| $2.39M | 0.99% |
16,539
+15,671
|
|
||
34
Infosys
INFY
$58.5B
| $2.37M | 0.99% |
175,595
-157,131
|
|
||
35
Illinois Tool Works
ITW
$78.4B
| $2.35M | 0.98% |
9,024
+8,826
|
|
||
36
McDonald's
MCD
$221B
| $2.34M | 0.98% |
7,543
+7,319
|
|
||
37
Best Buy
BBY
$13.7B
| $2.3M | 0.96% |
35,890
+35,087
|
|
||
38
Comcast
CMCSA
$107B
| $2.24M | 0.93% |
77,965
+76,219
|
|
||
39
NVIDIA
NVDA
$4.9T
| $2.23M | 0.93% |
12,815
+10,165
|
|
||
40
Unilever
UL
$128B
| $2.18M | 0.91% |
38,179
+37,353
|
|
||
41
T. Rowe Price
TROW
$21.1B
| $2.16M | 0.9% |
23,980
+23,402
|
|
||
42
Texas Instruments
TXN
$209B
| $2.13M | 0.89% |
10,967
+10,684
|
|
||
43
Darden Restaurants
DRI
$23B
| $2.13M | 0.89% |
10,846
+10,597
|
|
||
44
IBM
IBM
$238B
| $2.13M | 0.89% |
8,769
+8,572
|
|
||
45
Johnson & Johnson
JNJ
$564B
| $2.11M | 0.88% |
8,613
+6,836
|
|
||
46
Artisan Partners
APAM
$2.66B
| $2.08M | 0.87% |
57,238
+55,966
|
|
||
47
Novo Nordisk
NVO
$180B
| $1.95M | 0.81% |
52,995
-59,852
|
|
||
48
Kimberly-Clark
KMB
$32.8B
| $1.91M | 0.8% |
19,790
+19,348
|
|
||
49
Palantir
PLTR
$350B
| $1.83M | 0.76% |
12,540
+9,871
|
|
||
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
| $1.83M | 0.76% |
8,378
+1,436
|
|