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
TJX icon
176
TJX Companies
TJX
$178B
$10.5K ﹤0.01%
66
+64
LIN icon
177
Linde
LIN
$228B
$10.4K ﹤0.01%
+21
CDE icon
178
Coeur Mining
CDE
$21.1B
$10.1K ﹤0.01%
+538
SITM icon
179
SiTime
SITM
$13.3B
$9.67K ﹤0.01%
+28
NBR icon
180
Nabors Industries
NBR
$1.17B
$9.55K ﹤0.01%
+111
MS icon
181
Morgan Stanley
MS
$298B
$9.54K ﹤0.01%
58
-15
VSCO icon
182
Victoria's Secret
VSCO
$4.4B
$9.32K ﹤0.01%
+201
FORM icon
183
FormFactor
FORM
$10.7B
$9.31K ﹤0.01%
+96
TDG icon
184
TransDigm Group
TDG
$71.5B
$9.27K ﹤0.01%
8
WBD icon
185
Warner Bros
WBD
$68.9B
$9.23K ﹤0.01%
+336
GE icon
186
GE Aerospace
GE
$318B
$9.08K ﹤0.01%
+32
WFC icon
187
Wells Fargo
WFC
$249B
$9K ﹤0.01%
113
MNST icon
188
Monster Beverage
MNST
$75B
$8.84K ﹤0.01%
122
AMAT icon
189
Applied Materials
AMAT
$315B
$8.54K ﹤0.01%
+25
BKNG icon
190
Booking.com
BKNG
$152B
$8.42K ﹤0.01%
50
-7,375
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$13.3B
$8.39K ﹤0.01%
+119
CEG icon
192
Constellation Energy
CEG
$107B
$8.38K ﹤0.01%
30
KLIC icon
193
Kulicke & Soffa
KLIC
$4.28B
$8.15K ﹤0.01%
+124
PAHC icon
194
Phibro Animal Health
PAHC
$2.31B
$7.91K ﹤0.01%
+143
VMC icon
195
Vulcan Materials
VMC
$38.1B
$7.9K ﹤0.01%
29
SO icon
196
Southern Company
SO
$107B
$7.82K ﹤0.01%
81
WELL icon
197
Welltower
WELL
$148B
$7.71K ﹤0.01%
+39
MKL icon
198
Markel Group
MKL
$24.9B
$7.66K ﹤0.01%
4
-226
EXC icon
199
Exelon
EXC
$48.1B
$7.35K ﹤0.01%
150
LYV icon
200
Live Nation Entertainment
LYV
$36.8B
$7.32K ﹤0.01%
48
6 7
8
9 10