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
AON icon
76
Aon
AON
$74.1B
$199K 0.09%
557
WMT icon
77
Walmart Inc
WMT
$950B
$189K 0.08%
1,833
-396
AMZN icon
78
Amazon
AMZN
$2.55T
$186K 0.08%
846
-210
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$176K 0.08%
3,419
-123,469
ABBV icon
80
AbbVie
ABBV
$383B
$144K 0.06%
620
-38,267
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$12B
$143K 0.06%
1,205
-213
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$139K 0.06%
3,089
-255
PG icon
83
Procter & Gamble
PG
$338B
$132K 0.06%
858
+346
PEP icon
84
PepsiCo
PEP
$200B
$124K 0.05%
882
+395
BSCX icon
85
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$868M
$106K 0.05%
4,914
-264,651
IBM icon
86
IBM
IBM
$279B
$96.8K 0.04%
343
+195
MSFT icon
87
Microsoft
MSFT
$3.39T
$94.8K 0.04%
183
VGT icon
88
Vanguard Information Technology ETF
VGT
$114B
$76.9K 0.03%
103
-10
USFD icon
89
US Foods
USFD
$19B
$76.6K 0.03%
1,000
PEG icon
90
Public Service Enterprise Group
PEG
$39.6B
$75.1K 0.03%
900
MMM icon
91
3M
MMM
$90.9B
$75.1K 0.03%
484
SCCO icon
92
Southern Copper
SCCO
$150B
$73.1K 0.03%
+607
SBUX icon
93
Starbucks
SBUX
$106B
$68.5K 0.03%
810
+580
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$68.1K 0.03%
390
UNP icon
95
Union Pacific
UNP
$137B
$67.6K 0.03%
286
+215
COST icon
96
Costco
COST
$425B
$66.6K 0.03%
72
-50
MDT icon
97
Medtronic
MDT
$127B
$62.7K 0.03%
+658
CL icon
98
Colgate-Palmolive
CL
$68B
$62.2K 0.03%
778
+704
BBY icon
99
Best Buy
BBY
$14.3B
$60.4K 0.03%
+799
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.02T
$60.2K 0.03%
247
2 3
4
5 6