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
$203M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$4.48M
3
+$941K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$665K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$510K

Top Sells

1
+$4.93M
2
+$1.65M
3
+$1.48M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$435K

Sector Composition

1 Consumer Discretionary 14.14%
2 Technology 13.22%
3 Financials 7.05%
4 Healthcare 6.26%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$109B
$17.8K 0.01%
134
UAL icon
127
United Airlines
UAL
$32.8B
$17.7K 0.01%
222
-4,371
NKE icon
128
Nike
NKE
$97.1B
$17.1K 0.01%
240
+90
UNP icon
129
Union Pacific
UNP
$138B
$16.3K 0.01%
71
+45
WCLD icon
130
WisdomTree Cloud Computing Fund
WCLD
$289M
$16K 0.01%
442
+70
HEI.A icon
131
HEICO Corp Class A
HEI.A
$33.9B
$15.8K 0.01%
61
BN icon
132
Brookfield
BN
$104B
$14.7K 0.01%
356
POST icon
133
Post Holdings
POST
$5.23B
$14.3K 0.01%
131
-2,589
AXP icon
134
American Express
AXP
$249B
$14K 0.01%
44
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$14B
$13.6K 0.01%
492
+28
RNR icon
136
RenaissanceRe
RNR
$12.1B
$13.1K 0.01%
54
-1,075
AMD icon
137
Advanced Micro Devices
AMD
$359B
$12.8K 0.01%
90
-20
FDP icon
138
Fresh Del Monte Produce
FDP
$1.74B
$12.3K 0.01%
379
-7,447
ORLY icon
139
O'Reilly Automotive
ORLY
$85.9B
$12.2K 0.01%
135
TDG icon
140
TransDigm Group
TDG
$76.4B
$12.2K 0.01%
8
MCD icon
141
McDonald's
MCD
$217B
$12K 0.01%
41
PROF
142
Profound Medical
PROF
$193M
$11.8K 0.01%
+2,000
MCK icon
143
McKesson
MCK
$106B
$11K 0.01%
15
GIS icon
144
General Mills
GIS
$25.2B
$10.9K 0.01%
211
+85
NOC icon
145
Northrop Grumman
NOC
$78.2B
$10K ﹤0.01%
20
CMI icon
146
Cummins
CMI
$68.8B
$9.82K ﹤0.01%
30
CPRT icon
147
Copart
CPRT
$37.9B
$9.72K ﹤0.01%
198
BRO icon
148
Brown & Brown
BRO
$27.9B
$9.31K ﹤0.01%
84
LMT icon
149
Lockheed Martin
LMT
$102B
$9.26K ﹤0.01%
20
WFC icon
150
Wells Fargo
WFC
$268B
$9.05K ﹤0.01%
113
4 5
6
7 8