CWA

Carolina Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.69%
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
+$17.6M
2
+$12.4M
3
+$9.5M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$9.39M
5
NVO icon
Novo Nordisk
NVO
+$6.01M

Top Sells

1
+$23.8M
2
+$7.79M
3
+$7.19M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.22M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.63M

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
$36.8B
$7.84K ﹤0.01%
48
CI icon
177
Cigna
CI
$70.8B
$7.78K ﹤0.01%
27
SO icon
178
Southern Company
SO
$110B
$7.68K ﹤0.01%
81
KLAC icon
179
KLA
KLAC
$187B
$7.55K ﹤0.01%
7
DKNG icon
180
DraftKings
DKNG
$12.4B
$7.48K ﹤0.01%
+200
CBRE icon
181
CBRE Group
CBRE
$39.9B
$7.25K ﹤0.01%
46
EXC icon
182
Exelon
EXC
$51B
$6.75K ﹤0.01%
150
NDAQ icon
183
Nasdaq
NDAQ
$48.7B
$6.54K ﹤0.01%
74
ROP icon
184
Roper Technologies
ROP
$36.2B
$6.48K ﹤0.01%
13
ETN icon
185
Eaton
ETN
$140B
$6.36K ﹤0.01%
17
IQV icon
186
IQVIA
IQV
$27.5B
$6.27K ﹤0.01%
33
BUD icon
187
AB InBev
BUD
$142B
$5.96K ﹤0.01%
100
ET icon
188
Energy Transfer Partners
ET
$64.7B
$5.77K ﹤0.01%
+336
DUK icon
189
Duke Energy
DUK
$104B
$4.95K ﹤0.01%
40
-23
VV icon
190
Vanguard Large-Cap ETF
VV
$46.3B
$4.31K ﹤0.01%
+14
D icon
191
Dominion Energy
D
$55.6B
$4.28K ﹤0.01%
70
-18
UPS icon
192
United Parcel Service
UPS
$82.8B
$4.18K ﹤0.01%
50
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$4K ﹤0.01%
70
BJ icon
194
BJs Wholesale Club
BJ
$12.7B
$3.92K ﹤0.01%
42
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$118B
$3.92K ﹤0.01%
10
-5
TTD icon
196
Trade Desk
TTD
$12.9B
$3.68K ﹤0.01%
75
AVGO icon
197
Broadcom
AVGO
$1.55T
$3.63K ﹤0.01%
11
ELV icon
198
Elevance Health
ELV
$64.8B
$2.91K ﹤0.01%
9
STZ icon
199
Constellation Brands
STZ
$26.3B
$2.69K ﹤0.01%
20
BTC
200
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$2.38K ﹤0.01%
47
6 7
8
9 10