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
$203M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$4.48M
3
+$941K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$665K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$510K

Top Sells

1
+$4.93M
2
+$1.65M
3
+$1.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$435K

Sector Composition

1 Consumer Discretionary 14.14%
2 Technology 13.22%
3 Financials 7.05%
4 Healthcare 6.26%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$49.4B
$1.49M 0.73%
8,849
+1,350
ADSK icon
27
Autodesk
ADSK
$64.7B
$1.37M 0.68%
4,433
+1,269
HLT icon
28
Hilton Worldwide
HLT
$65.8B
$1.32M 0.65%
4,969
+1,196
VRSK icon
29
Verisk Analytics
VRSK
$31.2B
$1.29M 0.64%
4,149
+1,016
GDDY icon
30
GoDaddy
GDDY
$17.3B
$1.29M 0.64%
7,175
+1,770
MANH icon
31
Manhattan Associates
MANH
$10.6B
$1.24M 0.61%
6,262
+1,516
MA icon
32
Mastercard
MA
$488B
$1.24M 0.61%
2,198
+530
AAPL icon
33
Apple
AAPL
$4.18T
$1.21M 0.59%
5,874
+1,008
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.18M 0.58%
27,771
-996
OTIS icon
35
Otis Worldwide
OTIS
$34.4B
$1.16M 0.57%
11,666
+2,820
BKNG icon
36
Booking.com
BKNG
$158B
$1.13M 0.56%
196
+58
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.1M 0.54%
36,469
-1,173
AZO icon
38
AutoZone
AZO
$65.6B
$1.07M 0.53%
288
+75
LII icon
39
Lennox International
LII
$17.2B
$1.04M 0.51%
1,820
+445
MSI icon
40
Motorola Solutions
MSI
$62.2B
$1.04M 0.51%
2,464
+600
LLY icon
41
Eli Lilly
LLY
$947B
$1.02M 0.5%
1,312
+375
NU icon
42
Nu Holdings
NU
$84.7B
$1.02M 0.5%
74,405
+17,842
NVO icon
43
Novo Nordisk
NVO
$215B
$990K 0.49%
14,344
+4,310
SCHQ icon
44
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$941K 0.46%
+29,497
BRBR icon
45
BellRing Brands
BRBR
$3.7B
$920K 0.45%
15,887
+3,866
GLTR icon
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$845K 0.42%
6,119
-221
CLX icon
47
Clorox
CLX
$13B
$814K 0.4%
6,777
+1,644
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.05B
$665K 0.33%
+15,755
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$510K 0.25%
+21,413
MKL icon
50
Markel Group
MKL
$26.1B
$459K 0.23%
230
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