CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+14.94%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.32M
Cap. Flow %
-5.08%
Top 10 Hldgs %
45.53%
Holding
267
New
29
Increased
33
Reduced
69
Closed
6

Top Buys

1
INTC icon
Intel
INTC
$2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$661K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$477K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$344K

Top Sells

1
EAT icon
Brinker International
EAT
$4.23M
2
ALGT icon
Allegiant Air
ALGT
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$556K
5
INFY icon
Infosys
INFY
$510K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
51
Magna International
MGA
$12.7B
$133K 0.11%
+1,876
New +$133K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$126K 0.1%
3,691
+249
+7% +$8.5K
PENN icon
53
PENN Entertainment
PENN
$2.86B
$120K 0.1%
1,387
-40
-3% -$3.46K
TSLA icon
54
Tesla
TSLA
$1.08T
$113K 0.09%
160
– –
AON icon
55
Aon
AON
$80.6B
$112K 0.09%
532
– –
CRBN icon
56
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$112K 0.09%
755
– –
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$110K 0.09%
1,260
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$103K 0.08%
1,136
+309
+37% +$28K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
$97K 0.08%
1,389
+189
+16% +$13.2K
PG icon
60
Procter & Gamble
PG
$370B
$97K 0.08%
+700
New +$97K
MMM icon
61
3M
MMM
$81B
$96K 0.08%
+550
New +$96K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$78K 0.06%
208
– –
PEP icon
63
PepsiCo
PEP
$203B
$76K 0.06%
514
+479
+1,369% +$70.8K
MSFT icon
64
Microsoft
MSFT
$3.76T
$70K 0.06%
313
-28
-8% -$6.26K
BILI icon
65
Bilibili
BILI
$9.2B
$69K 0.06%
+800
New +$69K
PPG icon
66
PPG Industries
PPG
$24.6B
$68K 0.05%
469
– –
BCPC
67
Balchem Corporation
BCPC
$5.21B
$63K 0.05%
548
– –
COST icon
68
Costco
COST
$421B
$60K 0.05%
160
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$59K 0.05%
+932
New +$59K
USFD icon
70
US Foods
USFD
$17.4B
$59K 0.05%
1,762
+98
+6% +$3.28K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$59K 0.05%
168
-24
-13% -$8.43K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$53K 0.04%
+142
New +$53K
PEG icon
73
Public Service Enterprise Group
PEG
$40.6B
$52K 0.04%
900
– –
ADNT icon
74
Adient
ADNT
$1.97B
$51K 0.04%
1,481
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$3.09B
$51K 0.04%
3,009
– –
1 2
3
4 5