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

Top Sells

1
+$24.3M
2
+$8.86M
3
+$7.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.36M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.68M

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
LYV icon
176
Live Nation Entertainment
LYV
$34.1B
$7.84K ﹤0.01%
48
CI icon
177
Cigna
CI
$72.6B
$7.78K ﹤0.01%
27
SO icon
178
Southern Company
SO
$97.4B
$7.68K ﹤0.01%
81
KLAC icon
179
KLA
KLAC
$205B
$7.55K ﹤0.01%
7
DKNG icon
180
DraftKings
DKNG
$16.7B
$7.48K ﹤0.01%
+200
CBRE icon
181
CBRE Group
CBRE
$50.7B
$7.25K ﹤0.01%
46
EXC icon
182
Exelon
EXC
$44.7B
$6.75K ﹤0.01%
150
NDAQ icon
183
Nasdaq
NDAQ
$57.4B
$6.54K ﹤0.01%
74
ROP icon
184
Roper Technologies
ROP
$44.2B
$6.48K ﹤0.01%
13
ETN icon
185
Eaton
ETN
$133B
$6.36K ﹤0.01%
17
IQV icon
186
IQVIA
IQV
$40.7B
$6.27K ﹤0.01%
33
BUD icon
187
AB InBev
BUD
$133B
$5.96K ﹤0.01%
100
ET icon
188
Energy Transfer Partners
ET
$59.9B
$5.77K ﹤0.01%
+336
DUK icon
189
Duke Energy
DUK
$91.9B
$4.95K ﹤0.01%
40
-23
VV icon
190
Vanguard Large-Cap ETF
VV
$48B
$4.31K ﹤0.01%
+14
D icon
191
Dominion Energy
D
$51.4B
$4.28K ﹤0.01%
70
-18
UPS icon
192
United Parcel Service
UPS
$91.3B
$4.18K ﹤0.01%
50
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$4K ﹤0.01%
70
BJ icon
194
BJs Wholesale Club
BJ
$12.2B
$3.92K ﹤0.01%
42
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$111B
$3.92K ﹤0.01%
10
-5
TTD icon
196
Trade Desk
TTD
$17.5B
$3.68K ﹤0.01%
75
AVGO icon
197
Broadcom
AVGO
$1.67T
$3.63K ﹤0.01%
11
ELV icon
198
Elevance Health
ELV
$83.8B
$2.91K ﹤0.01%
9
STZ icon
199
Constellation Brands
STZ
$26.9B
$2.69K ﹤0.01%
20
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$2.38K ﹤0.01%
47
6 7
8
9 10