CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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 +$17.6M
2 +$12.4M
3 +$9.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.39M
5
NVO icon
Novo Nordisk
NVO
+$6.01M

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
TIGO icon
101
Millicom
TIGO
$12.2B
$58.9K 0.03%
+1,213
BP icon
102
BP
BP
$110B
$58.5K 0.03%
+1,699
TRGP icon
103
Targa Resources
TRGP
$51.7B
$57.8K 0.03%
+345
HRB icon
104
H&R Block
HRB
$3.91B
$57.4K 0.02%
+1,136
SNPE icon
105
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$56.5K 0.02%
941
-82
HPQ icon
106
HP
HPQ
$17.1B
$56.5K 0.02%
+2,074
LMT icon
107
Lockheed Martin
LMT
$149B
$56.4K 0.02%
113
+93
BMY icon
108
Bristol-Myers Squibb
BMY
$122B
$56.3K 0.02%
+1,248
UL icon
109
Unilever
UL
$143B
$55.5K 0.02%
+832
APAM icon
110
Artisan Partners
APAM
$2.51B
$55.2K 0.02%
+1,273
CMCSA icon
111
Comcast
CMCSA
$110B
$55.2K 0.02%
+1,756
SMG icon
112
ScottsMiracle-Gro
SMG
$3.6B
$55.1K 0.02%
+968
KMB icon
113
Kimberly-Clark
KMB
$33.2B
$54.8K 0.02%
+441
TROW icon
114
T. Rowe Price
TROW
$19.1B
$54.4K 0.02%
+530
BBWI icon
115
Bath & Body Works
BBWI
$4.17B
$54.2K 0.02%
+2,104
SCHW icon
116
Charles Schwab
SCHW
$164B
$53.9K 0.02%
565
ITW icon
117
Illinois Tool Works
ITW
$77.5B
$51.6K 0.02%
198
+180
TXN icon
118
Texas Instruments
TXN
$178B
$51.4K 0.02%
280
+245
BX icon
119
Blackstone
BX
$83.1B
$50.2K 0.02%
+294
PAYX icon
120
Paychex
PAYX
$33.4B
$49.9K 0.02%
+394
ESGG icon
121
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$48.8K 0.02%
247
-34
JPM icon
122
JPMorgan Chase
JPM
$773B
$47K 0.02%
149
DRI icon
123
Darden Restaurants
DRI
$23.9B
$46.8K 0.02%
246
+240
CALM icon
124
Cal-Maine
CALM
$4.23B
$46.8K 0.02%
+497
META icon
125
Meta Platforms (Facebook)
META
$1.59T
$44.1K 0.02%
60