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
$232M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.6M
3
+$9.79M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.57M
5
RES icon
RPC Inc
RES
+$6M

Top Sells

1
+$24.3M
2
+$8.86M
3
+$7.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.36M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.68M

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
NUE icon
126
Nucor
NUE
$36.8B
$39.1K 0.02%
289
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.8T
$38.9K 0.02%
160
DIS icon
128
Walt Disney
DIS
$191B
$37.6K 0.02%
328
EVRG icon
129
Evergy
EVRG
$17.4B
$36.3K 0.02%
478
ORCL icon
130
Oracle
ORCL
$573B
$35.7K 0.02%
127
DJTWW
131
Trump Media & Technology Group Warrants
DJTWW
$1.17B
$30.5K 0.01%
3,775
-60
HKND icon
132
Humankind US Stock ETF
HKND
$141M
$26.2K 0.01%
758
-105
WM icon
133
Waste Management
WM
$87B
$25.4K 0.01%
115
CGW icon
134
Invesco S&P Global Water Index ETF
CGW
$996M
$25.4K 0.01%
395
-36
PRU icon
135
Prudential Financial
PRU
$37.9B
$24.4K 0.01%
235
V icon
136
Visa
V
$638B
$24.2K 0.01%
71
CAG icon
137
Conagra Brands
CAG
$8.45B
$22.4K 0.01%
1,222
-139,032
RTX icon
138
RTX Corp
RTX
$225B
$21.9K 0.01%
131
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.9B
$21.8K 0.01%
1,409
-262
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$34.2B
$21.1K 0.01%
235
BWXT icon
141
BWX Technologies
BWXT
$16B
$20.6K 0.01%
112
+50
TGT icon
142
Target
TGT
$41.4B
$20.4K 0.01%
227
-263
LOW icon
143
Lowe's Companies
LOW
$138B
$20.1K 0.01%
80
-86
HOLX icon
144
Hologic
HOLX
$16.7B
$19.2K 0.01%
285
LRNZ icon
145
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
$18.2K 0.01%
399
-31
VUG icon
146
Vanguard Growth ETF
VUG
$201B
$17.7K 0.01%
+37
KKR icon
147
KKR & Co
KKR
$109B
$17.4K 0.01%
134
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$134B
$17.2K 0.01%
+172
WCLD icon
149
WisdomTree Cloud Computing Fund
WCLD
$289M
$17.1K 0.01%
487
+45
NKE icon
150
Nike
NKE
$96.7B
$16.7K 0.01%
240
4 5
6
7 8