CWA

Carolina Wealth Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.9M
3
+$4.51M
4
CSCO icon
Cisco
CSCO
+$4.49M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.29M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$8.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.86M
5
RES icon
RPC Inc
RES
+$6.81M

Sector Composition

1 Healthcare 13.01%
2 Consumer Staples 10.77%
3 Technology 10.54%
4 Consumer Discretionary 9.37%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$893B
$307K 0.13%
513
-1
F icon
77
Ford
F
$51.6B
$291K 0.12%
25,229
-443,805
CHCO icon
78
City Holding Co
CHCO
$1.81B
$279K 0.12%
2,335
-41,802
NTES icon
79
NetEase
NTES
$75.4B
$279K 0.12%
+2,488
FRO icon
80
Frontline
FRO
$8.27B
$272K 0.11%
+7,808
MOS icon
81
The Mosaic Company
MOS
$7.81B
$263K 0.11%
10,322
-228,258
WU icon
82
Western Union
WU
$2.97B
$261K 0.11%
+29,940
IRDM icon
83
Iridium Communications
IRDM
$4.42B
$260K 0.11%
9,380
-186,751
EIG icon
84
Employers Holdings
EIG
$796M
$250K 0.1%
6,085
-123,615
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$223B
$247K 0.1%
3,854
+6
WPP icon
86
WPP
WPP
$3.94B
$240K 0.1%
+15,462
FBP icon
87
First Bancorp
FBP
$3.62B
$239K 0.1%
+11,203
WMT icon
88
Walmart Inc
WMT
$1.02T
$224K 0.09%
1,804
+129
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$224K 0.09%
4,790
-478
CPA icon
90
Copa Holdings
CPA
$5.17B
$219K 0.09%
+1,929
DOX icon
91
Amdocs
DOX
$7.28B
$209K 0.09%
3,205
-65,183
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K 0.09%
6,293
-612
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.02T
$205K 0.09%
428
-88
IPAR icon
94
Interparfums
IPAR
$3.17B
$195K 0.08%
2,151
-41,769
AON icon
95
Aon
AON
$71.1B
$180K 0.07%
557
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$40.4B
$171K 0.07%
6,797
-8,217
AMZN icon
97
Amazon
AMZN
$2.69T
$168K 0.07%
808
+31
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$147K 0.06%
2,964
-208
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$145K 0.06%
3,089
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$12.4B
$135K 0.06%
1,205
2 3
4
5 6