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
TYL icon
176
Tyler Technologies
TYL
$20B
$5.93K ﹤0.01%
10
CB icon
177
Chubb
CB
$116B
$5.79K ﹤0.01%
20
C icon
178
Citigroup
C
$184B
$5.7K ﹤0.01%
67
PCAR icon
179
PACCAR
PCAR
$54.6B
$5.51K ﹤0.01%
58
FICO icon
180
Fair Isaac
FICO
$41.9B
$5.48K ﹤0.01%
3
MMC icon
181
Marsh & McLennan
MMC
$90.1B
$5.47K ﹤0.01%
25
MAR icon
182
Marriott International
MAR
$81.4B
$5.46K ﹤0.01%
20
TTD icon
183
Trade Desk
TTD
$19.1B
$5.4K ﹤0.01%
75
-50
IQV icon
184
IQVIA
IQV
$38.9B
$5.2K ﹤0.01%
33
UPS icon
185
United Parcel Service
UPS
$80.8B
$5.05K ﹤0.01%
50
D icon
186
Dominion Energy
D
$51.9B
$4.97K ﹤0.01%
88
DPZ icon
187
Domino's
DPZ
$14.3B
$4.96K ﹤0.01%
11
ISRG icon
188
Intuitive Surgical
ISRG
$201B
$4.89K ﹤0.01%
9
MSCI icon
189
MSCI
MSCI
$42.1B
$4.61K ﹤0.01%
8
VEEV icon
190
Veeva Systems
VEEV
$39.5B
$4.61K ﹤0.01%
16
BJ icon
191
BJs Wholesale Club
BJ
$11.6B
$4.53K ﹤0.01%
+42
ITW icon
192
Illinois Tool Works
ITW
$71.8B
$4.45K ﹤0.01%
18
IT icon
193
Gartner
IT
$16.6B
$4.45K ﹤0.01%
11
ACGL icon
194
Arch Capital
ACGL
$33.8B
$4.1K ﹤0.01%
45
SBAC icon
195
SBA Communications
SBAC
$20.1B
$3.99K ﹤0.01%
17
NXPI icon
196
NXP Semiconductors
NXPI
$50.2B
$3.93K ﹤0.01%
18
FWONK icon
197
Liberty Media Series C
FWONK
$23.7B
$3.87K ﹤0.01%
37
SEIC icon
198
SEI Investments
SEIC
$9.79B
$3.86K ﹤0.01%
43
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.81K ﹤0.01%
70
HON icon
200
Honeywell
HON
$121B
$3.73K ﹤0.01%
16