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
DIS icon
101
Walt Disney
DIS
$190B
$40.7K 0.02%
328
-83
NUE icon
102
Nucor
NUE
$36.7B
$37.4K 0.02%
289
LOW icon
103
Lowe's Companies
LOW
$139B
$36.8K 0.02%
166
-43
EVRG icon
104
Evergy
EVRG
$17.4B
$32.9K 0.02%
478
FESM icon
105
Fidelity Enhanced Small Cap ETF
FESM
$3.08B
$30.9K 0.02%
+965
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$29.9K 0.01%
+369
SCHY icon
107
Schwab International Dividend Equity ETF
SCHY
$1.56B
$29.7K 0.01%
+1,086
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.82T
$28.2K 0.01%
160
-20
ACN icon
109
Accenture
ACN
$160B
$28.1K 0.01%
94
+18
HKND icon
110
Humankind US Stock ETF
HKND
$141M
$28.1K 0.01%
863
-154
ORCL icon
111
Oracle
ORCL
$573B
$27.8K 0.01%
127
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1B
$26.9K 0.01%
431
-77
WM icon
113
Waste Management
WM
$87.6B
$26.3K 0.01%
115
PRU icon
114
Prudential Financial
PRU
$37.8B
$25.2K 0.01%
235
V icon
115
Visa
V
$639B
$25.2K 0.01%
71
TWLO icon
116
Twilio
TWLO
$19.2B
$22.1K 0.01%
178
-3,468
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$1.9B
$21.9K 0.01%
1,671
-298
SBUX icon
118
Starbucks
SBUX
$96.7B
$21.1K 0.01%
230
KAR icon
119
Openlane
KAR
$2.71B
$20.5K 0.01%
838
-16,212
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$34.3B
$19.9K 0.01%
235
LRNZ icon
121
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.4M
$19.2K 0.01%
430
+91
RTX icon
122
RTX Corp
RTX
$227B
$19.1K 0.01%
131
HOLX icon
123
Hologic
HOLX
$16.7B
$18.6K 0.01%
285
+85
GD icon
124
General Dynamics
GD
$90.6B
$18.4K 0.01%
63
L icon
125
Loews
L
$22.1B
$17.9K 0.01%
195
-3,808
3 4
5
6 7