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
$224M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$357K
4
JNJ icon
Johnson & Johnson
JNJ
+$351K
5
APP icon
Applovin
APP
+$349K

Top Sells

1
+$1.56M
2
+$787K
3
+$405K
4
STX icon
Seagate
STX
+$309K
5
HWM icon
Howmet Aerospace
HWM
+$253K

Sector Composition

1 Consumer Discretionary 13.87%
2 Technology 13.19%
3 Financials 7.33%
4 Healthcare 5.92%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$97.9B
$10.6K ﹤0.01%
30
WFC icon
177
Wells Fargo
WFC
$243B
$10.5K ﹤0.01%
113
ANET icon
178
Arista Networks
ANET
$221B
$9.43K ﹤0.01%
72
-1,632
MNST icon
179
Monster Beverage
MNST
$86.3B
$9.35K ﹤0.01%
122
STX icon
180
Seagate
STX
$210B
$9.09K ﹤0.01%
33
-1,189
VMC icon
181
Vulcan Materials
VMC
$36.6B
$8.27K ﹤0.01%
29
COHR icon
182
Coherent
COHR
$83.5B
$8.12K ﹤0.01%
+44
ORCL icon
183
Oracle
ORCL
$703B
$7.8K ﹤0.01%
40
-87
CPRT icon
184
Copart
CPRT
$28.6B
$7.75K ﹤0.01%
198
IQV icon
185
IQVIA
IQV
$30.1B
$7.44K ﹤0.01%
33
CI icon
186
Cigna
CI
$72.1B
$7.43K ﹤0.01%
27
NDAQ icon
187
Nasdaq
NDAQ
$49.7B
$7.19K ﹤0.01%
74
SO icon
188
Southern Company
SO
$102B
$7.06K ﹤0.01%
81
DKNG icon
189
DraftKings
DKNG
$12.6B
$6.89K ﹤0.01%
200
LYV icon
190
Live Nation Entertainment
LYV
$39B
$6.84K ﹤0.01%
48
BRO icon
191
Brown & Brown
BRO
$19.2B
$6.7K ﹤0.01%
84
TER icon
192
Teradyne
TER
$61.5B
$6.58K ﹤0.01%
+34
EXC icon
193
Exelon
EXC
$46B
$6.54K ﹤0.01%
150
BUD icon
194
AB InBev
BUD
$156B
$6.4K ﹤0.01%
100
SMCI icon
195
Super Micro Computer
SMCI
$30.2B
$5.85K ﹤0.01%
200
ROP icon
196
Roper Technologies
ROP
$34B
$5.79K ﹤0.01%
13
SON icon
197
Sonoco
SON
$4.86B
$5.59K ﹤0.01%
+128
ET icon
198
Energy Transfer Partners
ET
$67.2B
$5.54K ﹤0.01%
336
ETN icon
199
Eaton
ETN
$162B
$5.42K ﹤0.01%
17
EIX icon
200
Edison International
EIX
$27.3B
$5.34K ﹤0.01%
+89
6 7
8
9 10