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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$201B
$384K 0.19%
+6,740
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.19%
775
TSLA icon
53
Tesla
TSLA
$1.46T
$347K 0.17%
1,093
-157
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.9B
$317K 0.16%
13,303
+991
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$131M
$311K 0.15%
+15,164
VOO icon
56
Vanguard S&P 500 ETF
VOO
$852B
$291K 0.14%
513
AMZN icon
57
Amazon
AMZN
$2.55T
$232K 0.11%
1,056
+60
WMT icon
58
Walmart Inc
WMT
$950B
$218K 0.11%
2,229
AON icon
59
Aon
AON
$74.1B
$199K 0.1%
557
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$12B
$155K 0.08%
1,418
-85
NVDA icon
61
NVIDIA
NVDA
$4.55T
$149K 0.07%
941
+273
STX icon
62
Seagate
STX
$69.8B
$145K 0.07%
1,006
+927
MRK icon
63
Merck
MRK
$275B
$140K 0.07%
1,774
+860
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$138K 0.07%
3,344
-129
NFLX icon
65
Netflix
NFLX
$373B
$130K 0.06%
970
+770
COST icon
66
Costco
COST
$425B
$121K 0.06%
122
+6
KO icon
67
Coca-Cola
KO
$303B
$117K 0.06%
1,659
+1,208
PLTR icon
68
Palantir
PLTR
$422B
$112K 0.06%
822
+747
GILD icon
69
Gilead Sciences
GILD
$150B
$109K 0.05%
979
+839
BKLC icon
70
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$106K 0.05%
+894
TPR icon
71
Tapestry
TPR
$27.2B
$106K 0.05%
1,205
+1,110
HWM icon
72
Howmet Aerospace
HWM
$90.3B
$105K 0.05%
+566
MO icon
73
Altria Group
MO
$103B
$104K 0.05%
1,771
+1,424
CSCO icon
74
Cisco
CSCO
$297B
$103K 0.05%
1,490
+1,374
PM icon
75
Philip Morris
PM
$269B
$99.4K 0.05%
546
+501
1 2
3
4 5