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
$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
HPQ icon
126
HP
HPQ
$17.2B
$46.9K 0.02%
2,105
+31
DRI icon
127
Darden Restaurants
DRI
$24.3B
$45.8K 0.02%
249
+3
BX icon
128
Blackstone
BX
$89.5B
$45.5K 0.02%
295
+1
PAYX icon
129
Paychex
PAYX
$33.2B
$44.9K 0.02%
400
+6
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$44.6K 0.02%
442
+1
TSPA icon
131
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$44.1K 0.02%
+1,032
META icon
132
Meta Platforms (Facebook)
META
$1.66T
$42.2K 0.02%
64
+4
BBWI icon
133
Bath & Body Works
BBWI
$4.55B
$42.2K 0.02%
2,100
-4
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$41.4K 0.02%
+647
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$64.4B
$35.7K 0.02%
+290
EVRG icon
136
Evergy
EVRG
$19.3B
$34.6K 0.02%
478
CLX icon
137
Clorox
CLX
$15.2B
$33.1K 0.01%
328
-7,245
FEGE
138
First Eagle Global Equity ETF
FEGE
$1.47B
$30.1K 0.01%
+653
MUB icon
139
iShares National Muni Bond ETF
MUB
$43B
$28.4K 0.01%
+265
PRU icon
140
Prudential Financial
PRU
$34.7B
$26.5K 0.01%
235
DJTWW
141
Trump Media & Technology Group Warrants
DJTWW
$1.21B
$26.5K 0.01%
3,775
V icon
142
Visa
V
$614B
$26.3K 0.01%
75
+4
WM icon
143
Waste Management
WM
$97B
$25.3K 0.01%
115
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.08B
$24.9K 0.01%
395
RTX icon
145
RTX Corp
RTX
$283B
$24K 0.01%
131
VTV icon
146
Vanguard Value ETF
VTV
$171B
$23.5K 0.01%
123
+54
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.12B
$23.1K 0.01%
1,409
TGT icon
148
Target
TGT
$51.3B
$22K 0.01%
225
-2
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$23.5B
$21.5K 0.01%
+211
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$681M
$21.2K 0.01%
+403
4 5
6
7 8