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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$18.2B
| $1.79M | 0.75% |
93,429
+91,324
|
|
||
52
Bath & Body Works
BBWI
$3.9B
| $1.76M | 0.73% |
94,145
+92,045
|
|
||
53
Cencora
COR
$63.7B
| $1.65M | 0.69% |
5,264
-172
|
|
||
54
H&R Block
HRB
$4.08B
| $1.63M | 0.68% |
51,303
+50,152
|
|
||
55
Paychex
PAYX
$32.9B
| $1.61M | 0.67% |
17,446
+17,046
|
|
||
56
Expedia Group
EXPE
$32.6B
| $1.58M | 0.66% |
6,845
+5,478
|
|
||
57
Eli Lilly
LLY
$828B
| $1.56M | 0.65% |
1,699
-31
|
|
||
58
Blackstone
BX
$100B
| $1.49M | 0.62% |
12,916
+12,621
|
|
||
59
Las Vegas Sands
LVS
$38.3B
| $1.46M | 0.61% |
27,171
+21,801
|
|
||
60
Home Depot
HD
$348B
| $1.25M | 0.52% |
3,804
+2,986
|
|
||
61
Qualcomm
QCOM
$145B
| $1.21M | 0.5% |
9,366
+7,311
|
|
||
62
Autodesk
ADSK
$51.1B
| $1.12M | 0.47% |
4,693
-931
|
|
||
63
Applovin
APP
$161B
| $1.07M | 0.45% |
2,692
+2,138
|
|
||
64
Marriott Vacations Worldwide
VAC
$2.57B
| $967K | 0.4% |
+14,846
|
|
||
65
Schwab U.S Small- Cap ETF
SCHA
$22B
| $963K | 0.4% |
33,110
-4,920
|
|
||
66
Schwab US Large- Cap ETF
SCHX
$67.2B
| $887K | 0.37% |
34,596
-3,725
|
|
||
67
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $752K | 0.31% |
24,297
-2,645
|
|
||
68
Schwab International Equity ETF
SCHF
$63.7B
| $653K | 0.27% |
26,376
-2,564
|
|
||
69
Vanguard Long-Term Bond ETF
BLV
$6.02B
| $632K | 0.26% |
9,187
-767
|
|
||
70
Apple
AAPL
$3.97T
| $503K | 0.21% |
1,983
-4,569
|
|
||
71
Fastenal
FAST
$52.6B
| $494K | 0.21% |
10,656
-183,251
|
|
||
72
Tesla
TSLA
$1.5T
| $372K | 0.15% |
1,000
+70
|
|
||
|
73
Dick's Sporting Goods
DKS
$20B
| $370K | 0.15% |
1,865
-33,770
|
|
||
74
HF Sinclair
DINO
$10.3B
| $343K | 0.14% |
+5,494
|
|
||
75
Dell
DELL
$127B
| $313K | 0.13% |
1,910
-68,192
|
|