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
$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
AON icon
76
Aon
AON
$70.7B
$197K 0.09%
557
WMT icon
77
Walmart Inc
WMT
$1.01T
$187K 0.08%
1,675
-158
AMZN icon
78
Amazon
AMZN
$2.38T
$179K 0.08%
777
-69
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$160K 0.07%
3,172
-247
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.6B
$146K 0.07%
1,205
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$142K 0.06%
3,089
ABBV icon
82
AbbVie
ABBV
$374B
$138K 0.06%
605
-15
PEP icon
83
PepsiCo
PEP
$212B
$127K 0.06%
886
+4
PG icon
84
Procter & Gamble
PG
$337B
$124K 0.06%
868
+10
VB icon
85
Vanguard Small-Cap ETF
VB
$73.8B
$115K 0.05%
+444
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$108K 0.05%
+1,603
MSFT icon
87
Microsoft
MSFT
$2.78T
$95.3K 0.04%
197
+14
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$8.57B
$90.4K 0.04%
+974
BSCX icon
89
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$942M
$88.7K 0.04%
4,133
-781
SCCO icon
90
Southern Copper
SCCO
$155B
$87.2K 0.04%
613
+1
VGT icon
91
Vanguard Information Technology ETF
VGT
$111B
$77.6K 0.03%
103
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.81T
$77.5K 0.03%
247
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$18.4B
$75.6K 0.03%
+805
USFD icon
94
US Foods
USFD
$20.2B
$75.3K 0.03%
1,000
PEG icon
95
Public Service Enterprise Group
PEG
$41.2B
$72.3K 0.03%
900
MCD icon
96
McDonald's
MCD
$219B
$68.5K 0.03%
224
+183
BMY icon
97
Bristol-Myers Squibb
BMY
$121B
$67.4K 0.03%
1,250
+2
TIGO icon
98
Millicom
TIGO
$13.5B
$67.2K 0.03%
1,213
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$66.5K 0.03%
375
-15
UNP icon
100
Union Pacific
UNP
$148B
$66.4K 0.03%
287
+1
2 3
4
5 6