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
TSLA icon
51
Tesla
TSLA
$1.43T
$455K 0.2%
1,023
-70
MKL icon
52
Markel Group
MKL
$26.2B
$440K 0.19%
230
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.1B
$386K 0.17%
15,000
+1,697
NVDA icon
54
NVIDIA
NVDA
$4.36T
$340K 0.15%
1,822
+881
PLTR icon
55
Palantir
PLTR
$399B
$336K 0.15%
1,844
+1,022
VOO icon
56
Vanguard S&P 500 ETF
VOO
$799B
$331K 0.14%
541
+28
MRK icon
57
Merck
MRK
$254B
$318K 0.14%
3,791
+2,017
TPR icon
58
Tapestry
TPR
$23B
$313K 0.14%
2,765
+1,560
MO icon
59
Altria Group
MO
$99.2B
$306K 0.13%
4,631
+2,860
CSCO icon
60
Cisco
CSCO
$301B
$293K 0.13%
4,279
+2,789
STX icon
61
Seagate
STX
$59.3B
$288K 0.12%
1,222
+216
KO icon
62
Coca-Cola
KO
$310B
$287K 0.12%
4,335
+2,676
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.12%
565
-210
HAS icon
64
Hasbro
HAS
$11.7B
$277K 0.12%
+3,652
PM icon
65
Philip Morris
PM
$244B
$270K 0.12%
1,665
+1,119
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$262K 0.11%
5,763
-22,008
HWM icon
67
Howmet Aerospace
HWM
$80.4B
$260K 0.11%
1,323
+757
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$252K 0.11%
7,552
-28,917
ANET icon
69
Arista Networks
ANET
$162B
$248K 0.11%
+1,704
GILD icon
70
Gilead Sciences
GILD
$154B
$241K 0.1%
2,168
+1,189
QCOM icon
71
Qualcomm
QCOM
$180B
$238K 0.1%
1,431
+835
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$185B
$233K 0.1%
3,888
-2,852
AMGN icon
73
Amgen
AMGN
$181B
$230K 0.1%
816
+552
HD icon
74
Home Depot
HD
$358B
$230K 0.1%
568
+334
NFLX icon
75
Netflix
NFLX
$463B
$209K 0.09%
1,740
+770
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3
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