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
HAS icon
101
Hasbro
HAS
$13.2B
$66.3K 0.03%
808
-2,844
TRGP icon
102
Targa Resources
TRGP
$52.4B
$64K 0.03%
347
+2
MDT icon
103
Medtronic
MDT
$114B
$63.5K 0.03%
661
+3
MMM icon
104
3M
MMM
$77.9B
$62.1K 0.03%
388
-96
COST icon
105
Costco
COST
$457B
$62.1K 0.03%
72
CL icon
106
Colgate-Palmolive
CL
$68.6B
$61.8K 0.03%
782
+4
BP icon
107
BP
BP
$118B
$60K 0.03%
1,728
+29
TROW icon
108
T. Rowe Price
TROW
$20B
$59.2K 0.03%
578
+48
SNPE icon
109
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$58.8K 0.03%
941
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.84T
$58.5K 0.03%
187
+27
IBM icon
111
IBM
IBM
$227B
$58.4K 0.03%
197
-146
EQH icon
112
Equitable Holdings
EQH
$10.9B
$58.2K 0.03%
1,222
-32,960
SCHW icon
113
Charles Schwab
SCHW
$168B
$56.4K 0.03%
565
SMG icon
114
ScottsMiracle-Gro
SMG
$3.7B
$56.2K 0.03%
963
-5
LMT icon
115
Lockheed Martin
LMT
$145B
$54.7K 0.02%
113
UL icon
116
Unilever
UL
$127B
$54K 0.02%
826
-6
BBY icon
117
Best Buy
BBY
$13.5B
$53.7K 0.02%
803
+4
CMCSA icon
118
Comcast
CMCSA
$101B
$52.2K 0.02%
1,746
-10
APAM icon
119
Artisan Partners
APAM
$2.6B
$51.8K 0.02%
1,272
-1
JPM icon
120
JPMorgan Chase
JPM
$826B
$50.9K 0.02%
158
+9
ESGG icon
121
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$50.7K 0.02%
247
HRB icon
122
H&R Block
HRB
$4.04B
$50.2K 0.02%
1,151
+15
TXN icon
123
Texas Instruments
TXN
$190B
$49.1K 0.02%
283
+3
ITW icon
124
Illinois Tool Works
ITW
$77.6B
$48.8K 0.02%
198
NUE icon
125
Nucor
NUE
$41.5B
$47.1K 0.02%
289
3 4
5
6 7