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 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
BWXT icon
151
BWX Technologies
BWXT
$19.5B
$8.93K ﹤0.01%
62
CI icon
152
Cigna
CI
$72.4B
$8.93K ﹤0.01%
27
MS icon
153
Morgan Stanley
MS
$304B
$8.17K ﹤0.01%
58
SHOP icon
154
Shopify
SHOP
$206B
$7.96K ﹤0.01%
69
-20
CRM icon
155
Salesforce
CRM
$219B
$7.91K ﹤0.01%
29
CSGP icon
156
CoStar Group
CSGP
$27.1B
$7.88K ﹤0.01%
98
MNST icon
157
Monster Beverage
MNST
$76.1B
$7.64K ﹤0.01%
122
VMC icon
158
Vulcan Materials
VMC
$39.4B
$7.56K ﹤0.01%
29
SO icon
159
Southern Company
SO
$97.4B
$7.44K ﹤0.01%
81
DUK icon
160
Duke Energy
DUK
$92.3B
$7.43K ﹤0.01%
63
ADI icon
161
Analog Devices
ADI
$146B
$7.38K ﹤0.01%
31
ROP icon
162
Roper Technologies
ROP
$45.7B
$7.37K ﹤0.01%
13
COP icon
163
ConocoPhillips
COP
$122B
$7.27K ﹤0.01%
81
TXN icon
164
Texas Instruments
TXN
$176B
$7.27K ﹤0.01%
35
LYV icon
165
Live Nation Entertainment
LYV
$34.1B
$7.26K ﹤0.01%
48
BUD icon
166
AB InBev
BUD
$134B
$6.87K ﹤0.01%
100
CL icon
167
Colgate-Palmolive
CL
$68.2B
$6.73K ﹤0.01%
74
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$114B
$6.68K ﹤0.01%
15
NDAQ icon
169
Nasdaq
NDAQ
$57.1B
$6.62K ﹤0.01%
74
ABT icon
170
Abbott
ABT
$217B
$6.53K ﹤0.01%
48
EXC icon
171
Exelon
EXC
$44B
$6.51K ﹤0.01%
150
CBRE icon
172
CBRE Group
CBRE
$49.1B
$6.45K ﹤0.01%
46
KLAC icon
173
KLA
KLAC
$188B
$6.27K ﹤0.01%
7
ETN icon
174
Eaton
ETN
$130B
$6.07K ﹤0.01%
17
KMX icon
175
CarMax
KMX
$6.88B
$5.98K ﹤0.01%
89