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
BW icon
201
Babcock & Wilcox
BW
$2.49B
$7.3K ﹤0.01%
+497
CI icon
202
Cigna
CI
$73.5B
$7.2K ﹤0.01%
27
PLD icon
203
Prologis
PLD
$135B
$7.01K ﹤0.01%
+53
BUD icon
204
AB InBev
BUD
$147B
$6.94K ﹤0.01%
100
SON icon
205
Sonoco
SON
$5.66B
$6.92K ﹤0.01%
128
CB icon
206
Chubb
CB
$129B
$6.84K ﹤0.01%
+21
CPRT icon
207
Copart
CPRT
$32.2B
$6.57K ﹤0.01%
198
EIX icon
208
Edison International
EIX
$27.2B
$6.51K ﹤0.01%
89
ET icon
209
Energy Transfer Partners
ET
$64.9B
$6.49K ﹤0.01%
336
ANET icon
210
Arista Networks
ANET
$207B
$6.38K ﹤0.01%
52
-20
APH icon
211
Amphenol
APH
$186B
$6.32K ﹤0.01%
+50
NDAQ icon
212
Nasdaq
NDAQ
$50.4B
$6.28K ﹤0.01%
74
ETN icon
213
Eaton
ETN
$158B
$6.08K ﹤0.01%
17
OIS icon
214
Oil States International
OIS
$615M
$6.03K ﹤0.01%
+518
ORCL icon
215
Oracle
ORCL
$503B
$5.88K ﹤0.01%
40
IQV icon
216
IQVIA
IQV
$29.6B
$5.63K ﹤0.01%
33
NU icon
217
Nu Holdings
NU
$74.6B
$5.62K ﹤0.01%
391
-83,187
BRO icon
218
Brown & Brown
BRO
$23B
$5.48K ﹤0.01%
84
FET icon
219
Forum Energy Technologies
FET
$635M
$5.46K ﹤0.01%
+93
PPG icon
220
PPG Industries
PPG
$25.7B
$5.34K ﹤0.01%
50
ACLS icon
221
Axcelis
ACLS
$3.65B
$5.31K ﹤0.01%
57
DUK icon
222
Duke Energy
DUK
$99.6B
$5.24K ﹤0.01%
40
IRWD icon
223
Ironwood Pharmaceuticals
IRWD
$722M
$5.24K ﹤0.01%
+1,492
OZK icon
224
Bank OZK
OZK
$5.38B
$5.05K ﹤0.01%
110
NNN icon
225
NNN REIT
NNN
$8.59B
$5.04K ﹤0.01%
120