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
ALB icon
151
Albemarle
ALB
$23.3B
$15.6K 0.01%
+87
MCK icon
152
McKesson
MCK
$106B
$15.6K 0.01%
18
+3
VIAV icon
153
Viavi Solutions
VIAV
$10.2B
$15.5K 0.01%
+465
FIX icon
154
Comfort Systems
FIX
$58.1B
$15.2K 0.01%
+11
WDC icon
155
Western Digital
WDC
$126B
$15.1K 0.01%
+56
HL icon
156
Hecla Mining
HL
$13.1B
$14.8K 0.01%
+794
KLAC icon
157
KLA
KLAC
$235B
$14.7K 0.01%
10
+1
CENX icon
158
Century Aluminum
CENX
$6.16B
$14.3K 0.01%
+243
VICR icon
159
Vicor
VICR
$9.89B
$13.8K 0.01%
+86
GD icon
160
General Dynamics
GD
$91.1B
$13.7K 0.01%
40
NOC icon
161
Northrop Grumman
NOC
$94.5B
$13.6K 0.01%
20
MKSI icon
162
MKS Inc
MKSI
$18.8B
$13.6K 0.01%
+59
AXP icon
163
American Express
AXP
$227B
$13.3K 0.01%
44
-4
HEI.A icon
164
HEICO Corp Class A
HEI.A
$30.9B
$12.9K 0.01%
61
SNDK
165
Sandisk
SNDK
$136B
$12.7K 0.01%
+20
ORLY icon
166
O'Reilly Automotive
ORLY
$78.4B
$12.5K 0.01%
135
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$30.8B
$12.4K 0.01%
235
PGR icon
168
Progressive
PGR
$118B
$12.1K 0.01%
61
BE icon
169
Bloom Energy
BE
$59.1B
$12.1K 0.01%
+89
HWM icon
170
Howmet Aerospace
HWM
$102B
$12K 0.01%
52
ARWR icon
171
Arrowhead Research
ARWR
$9.73B
$12K 0.01%
+191
FSLY icon
172
Fastly Inc
FSLY
$3.73B
$11.8K ﹤0.01%
+406
C icon
173
Citigroup
C
$225B
$11.7K ﹤0.01%
+103
AEIS icon
174
Advanced Energy
AEIS
$14.3B
$11.6K ﹤0.01%
+36
KALU icon
175
Kaiser Aluminum
KALU
$2.4B
$11.3K ﹤0.01%
+94