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
$240M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.9M
3
+$4.51M
4
CSCO icon
Cisco
CSCO
+$4.49M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.29M

Top Sells

1
+$9.11M
2
+$9.09M
3
+$8.22M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.86M
5
RES icon
RPC Inc
RES
+$6.81M

Sector Composition

1 Healthcare 13.01%
2 Consumer Staples 10.77%
3 Technology 10.54%
4 Consumer Discretionary 9.37%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$454B
$26K 0.01%
128
+38
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.3K 0.01%
395
XVV icon
128
iShares ESG Screened S&P 500 ETF
XVV
$660M
$24.3K 0.01%
493
+90
TER icon
129
Teradyne
TER
$59.6B
$23.7K 0.01%
80
+46
PRU icon
130
Prudential Financial
PRU
$35.4B
$23K 0.01%
235
BWXT icon
131
BWX Technologies
BWXT
$21.6B
$22.9K 0.01%
112
COHR icon
132
Coherent
COHR
$64.7B
$22.6K 0.01%
95
+51
HLT icon
133
Hilton Worldwide
HLT
$78B
$21.6K 0.01%
71
-5,762
HOLX
134
DELISTED
Hologic
HOLX
$21.5K 0.01%
285
V icon
135
Visa
V
$610B
$21.5K 0.01%
71
-4
TTMI icon
136
TTM Technologies
TTMI
$13.1B
$20.6K 0.01%
+211
CMI icon
137
Cummins
CMI
$86.7B
$20.4K 0.01%
38
+8
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.33B
$20K 0.01%
1,094
-315
LOW icon
139
Lowe's Companies
LOW
$141B
$18.9K 0.01%
80
DJTWW
140
Trump Media & Technology Group Warrants
DJTWW
$1B
$18.7K 0.01%
3,775
MA icon
141
Mastercard
MA
$465B
$18.5K 0.01%
37
-2,510
CAT icon
142
Caterpillar
CAT
$370B
$18.4K 0.01%
+26
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$17.7K 0.01%
581
+16
LRNZ icon
144
TrueShares Technology AI & Deep Learning ETF
LRNZ
$31.1M
$17.5K 0.01%
437
+38
CIEN icon
145
Ciena
CIEN
$71.7B
$17.5K 0.01%
+45
WCLD icon
146
WisdomTree Cloud Computing Fund
WCLD
$221M
$16.9K 0.01%
618
+112
TIGO icon
147
Millicom
TIGO
$13.6B
$16.6K 0.01%
221
-992
SBUX icon
148
Starbucks
SBUX
$114B
$16.3K 0.01%
182
NEM icon
149
Newmont
NEM
$126B
$16.1K 0.01%
149
+128
AA icon
150
Alcoa
AA
$17.3B
$15.7K 0.01%
+236
4 5
6
7 8