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

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
BN icon
151
Brookfield
BN
$106B
$16.3K 0.01%
356
HEI.A icon
152
HEICO Corp Class A
HEI.A
$38.5B
$15.5K 0.01%
61
PGR icon
153
Progressive
PGR
$119B
$15.1K 0.01%
61
-303
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$15K 0.01%
514
+22
AXP icon
155
American Express
AXP
$246B
$14.6K 0.01%
44
AMD icon
156
Advanced Micro Devices
AMD
$371B
$14.6K 0.01%
90
ORLY icon
157
O'Reilly Automotive
ORLY
$79B
$14.6K 0.01%
135
GD icon
158
General Dynamics
GD
$99.6B
$13.6K 0.01%
40
-23
VTV icon
159
Vanguard Value ETF
VTV
$164B
$12.9K 0.01%
69
+59
CMI icon
160
Cummins
CMI
$79.3B
$12.7K 0.01%
30
MCD icon
161
McDonald's
MCD
$220B
$12.5K 0.01%
41
UNH icon
162
UnitedHealth
UNH
$307B
$12.4K 0.01%
36
+28
NOC icon
163
Northrop Grumman
NOC
$93.4B
$12.2K 0.01%
20
VO icon
164
Vanguard Mid-Cap ETF
VO
$94.7B
$11.8K 0.01%
+40
MCK icon
165
McKesson
MCK
$104B
$11.6K 0.01%
15
TDG icon
166
TransDigm Group
TDG
$80.7B
$10.5K ﹤0.01%
8
SHOP icon
167
Shopify
SHOP
$206B
$10.3K ﹤0.01%
69
CEG icon
168
Constellation Energy
CEG
$124B
$9.87K ﹤0.01%
+30
SMCI icon
169
Super Micro Computer
SMCI
$17.6B
$9.59K ﹤0.01%
+200
WFC icon
170
Wells Fargo
WFC
$275B
$9.47K ﹤0.01%
113
MS icon
171
Morgan Stanley
MS
$304B
$9.22K ﹤0.01%
58
VMC icon
172
Vulcan Materials
VMC
$39.9B
$8.92K ﹤0.01%
29
CPRT icon
173
Copart
CPRT
$39.9B
$8.9K ﹤0.01%
198
MNST icon
174
Monster Beverage
MNST
$76.1B
$8.21K ﹤0.01%
122
BRO icon
175
Brown & Brown
BRO
$27.2B
$7.88K ﹤0.01%
84