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
TPR icon
51
Tapestry
TPR
$31.7B
$513K 0.23%
4,017
+1,252
MRK icon
52
Merck
MRK
$300B
$504K 0.22%
4,791
+1,000
MKL icon
53
Markel Group
MKL
$26.2B
$494K 0.22%
230
NVDA icon
54
NVIDIA
NVDA
$4.43T
$494K 0.22%
2,650
+828
PLTR icon
55
Palantir
PLTR
$347B
$474K 0.21%
2,669
+825
CSCO icon
56
Cisco
CSCO
$314B
$451K 0.2%
5,854
+1,575
GILD icon
57
Gilead Sciences
GILD
$186B
$437K 0.19%
3,562
+1,394
TSLA icon
58
Tesla
TSLA
$1.51T
$418K 0.19%
930
-93
KO icon
59
Coca-Cola
KO
$345B
$402K 0.18%
5,754
+1,419
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.7B
$394K 0.18%
15,014
+14
LRCX icon
61
Lam Research
LRCX
$288B
$393K 0.18%
+2,296
EXPE icon
62
Expedia Group
EXPE
$26.1B
$387K 0.17%
+1,367
APP icon
63
Applovin
APP
$146B
$373K 0.17%
+554
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$368K 0.16%
+1,777
MO icon
65
Altria Group
MO
$115B
$358K 0.16%
6,216
+1,585
PM icon
66
Philip Morris
PM
$286B
$356K 0.16%
2,219
+554
AMGN icon
67
Amgen
AMGN
$208B
$353K 0.16%
1,078
+262
QCOM icon
68
Qualcomm
QCOM
$150B
$352K 0.16%
2,055
+624
LVS icon
69
Las Vegas Sands
LVS
$37.9B
$350K 0.16%
+5,370
VOO icon
70
Vanguard S&P 500 ETF
VOO
$855B
$322K 0.14%
514
-27
HD icon
71
Home Depot
HD
$369B
$281K 0.13%
818
+250
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$259K 0.12%
516
-49
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$216B
$240K 0.11%
3,848
-40
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$240K 0.11%
5,268
-495
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$226K 0.1%
6,905
-647
1 2
3
4 5