CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$357K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
APP icon
Applovin
APP
+$349K

Top Sells

1
+$1.56M
2
+$787K
3
+$405K
4
STX icon
Seagate
STX
+$309K
5
HWM icon
Howmet Aerospace
HWM
+$253K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 13.19%
3 Financials 7.33%
4 Healthcare 5.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.6M 1.16%
33,526
+1,287
LLY icon
27
Eli Lilly
LLY
$992B
$1.86M 0.83%
1,730
+112
CAH icon
28
Cardinal Health
CAH
$53.9B
$1.84M 0.82%
8,970
+211
COR icon
29
Cencora
COR
$72.4B
$1.84M 0.82%
5,436
-1,188
AAPL icon
30
Apple
AAPL
$3.88T
$1.78M 0.79%
6,552
+62
HLT icon
31
Hilton Worldwide
HLT
$71.5B
$1.68M 0.75%
5,833
+130
ADSK icon
32
Autodesk
ADSK
$52.1B
$1.66M 0.74%
5,624
+344
BKNG icon
33
Booking.com
BKNG
$134B
$1.59M 0.71%
297
+2
MA icon
34
Mastercard
MA
$461B
$1.45M 0.65%
2,547
+19
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$1.43M 0.64%
6,942
-339
NU icon
36
Nu Holdings
NU
$72.6B
$1.4M 0.62%
83,578
+538
MSCI icon
37
MSCI
MSCI
$42B
$1.3M 0.58%
+2,270
MANH icon
38
Manhattan Associates
MANH
$8.11B
$1.26M 0.56%
7,250
+55
NFLX icon
39
Netflix
NFLX
$406B
$1.19M 0.53%
12,677
+10,937
OTIS icon
40
Otis Worldwide
OTIS
$36B
$1.14M 0.51%
13,047
+93
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.08M 0.48%
38,030
-3,548
MSI icon
42
Motorola Solutions
MSI
$79.9B
$1.07M 0.48%
2,797
+23
VRSK icon
43
Verisk Analytics
VRSK
$28.9B
$1.05M 0.47%
4,690
+38
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.03M 0.46%
38,321
-3,714
BRBR icon
45
BellRing Brands
BRBR
$2.16B
$1.01M 0.45%
37,872
+221
LII icon
46
Lennox International
LII
$19.8B
$1.01M 0.45%
2,073
+13
GDDY icon
47
GoDaddy
GDDY
$11.8B
$997K 0.44%
8,036
+52
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.4B
$810K 0.36%
26,942
-2,838
SCHF icon
49
Schwab International Equity ETF
SCHF
$62.7B
$696K 0.31%
28,940
-2,720
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$6.12B
$692K 0.31%
9,954
-701
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