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
$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
PB icon
201
Prosperity Bancshares
PB
$6.92B
$5.18K ﹤0.01%
+75
PPG icon
202
PPG Industries
PPG
$26.6B
$5.12K ﹤0.01%
+50
OZK icon
203
Bank OZK
OZK
$5.26B
$5.06K ﹤0.01%
+110
UPS icon
204
United Parcel Service
UPS
$97.2B
$4.96K ﹤0.01%
50
NNN icon
205
NNN REIT
NNN
$8.7B
$4.76K ﹤0.01%
+120
DUK icon
206
Duke Energy
DUK
$102B
$4.69K ﹤0.01%
40
ACLS icon
207
Axcelis
ACLS
$2.66B
$4.58K ﹤0.01%
+57
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$4.53K ﹤0.01%
10
AVGO icon
209
Broadcom
AVGO
$1.51T
$4.5K ﹤0.01%
13
+2
FLO icon
210
Flowers Foods
FLO
$2.01B
$4.35K ﹤0.01%
+400
D icon
211
Dominion Energy
D
$53.8B
$4.1K ﹤0.01%
70
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$4.05K ﹤0.01%
70
BJ icon
213
BJs Wholesale Club
BJ
$13B
$3.78K ﹤0.01%
42
ELV icon
214
Elevance Health
ELV
$64.9B
$3.15K ﹤0.01%
9
EME icon
215
Emcor
EME
$32.9B
$3.06K ﹤0.01%
+5
FOXA icon
216
Fox Class A
FOXA
$24.2B
$2.92K ﹤0.01%
+40
STZ icon
217
Constellation Brands
STZ
$27.1B
$2.76K ﹤0.01%
20
CW icon
218
Curtiss-Wright
CW
$26.8B
$2.76K ﹤0.01%
+5
AIZ icon
219
Assurant
AIZ
$11.7B
$2.65K ﹤0.01%
+11
ENSG icon
220
The Ensign Group
ENSG
$12.5B
$2.61K ﹤0.01%
+15
CBOE icon
221
Cboe Global Markets
CBOE
$31.1B
$2.51K ﹤0.01%
+10
STRL icon
222
Sterling Infrastructure
STRL
$13.3B
$2.45K ﹤0.01%
+8
FSM icon
223
Fortuna Silver Mines
FSM
$4.14B
$2.4K ﹤0.01%
245
UHS icon
224
Universal Health Services
UHS
$12.9B
$2.4K ﹤0.01%
+11
WTFC icon
225
Wintrust Financial
WTFC
$9.82B
$2.38K ﹤0.01%
+17