CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
+14.94%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$124M
AUM Growth
+$10.6M
Cap. Flow
-$6.32M
Cap. Flow %
-5.08%
Top 10 Hldgs %
45.53%
Holding
267
New
28
Increased
33
Reduced
70
Closed
6

Top Buys

1
INTC icon
Intel
INTC
$2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.75M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$661K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$477K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$344K

Top Sells

1
EAT icon
Brinker International
EAT
$4.23M
2
ALGT icon
Allegiant Air
ALGT
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$556K
5
INFY icon
Infosys
INFY
$510K

Sector Composition

1 Technology 23.7%
2 Consumer Discretionary 11.14%
3 Healthcare 9.55%
4 Financials 8.2%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$23.8B
$3K ﹤0.01%
10
– –
MCD icon
202
McDonald's
MCD
$226B
$3K ﹤0.01%
16
-7
-30% -$1.31K
MU icon
203
Micron Technology
MU
$133B
$3K ﹤0.01%
39
– –
NVS icon
204
Novartis
NVS
$248B
$3K ﹤0.01%
34
-49
-59% -$4.32K
ORCL icon
205
Oracle
ORCL
$628B
$3K ﹤0.01%
40
-59
-60% -$4.43K
SNY icon
206
Sanofi
SNY
$122B
$3K ﹤0.01%
68
-99
-59% -$4.37K
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$3K ﹤0.01%
61
– –
VICE icon
208
AdvisorShares Vice ETF
VICE
$7.94M
$3K ﹤0.01%
102
– –
VTRS icon
209
Viatris
VTRS
$12.3B
$3K ﹤0.01%
158
+3
+2% +$57
WFC icon
210
Wells Fargo
WFC
$258B
$3K ﹤0.01%
113
– –
AXP icon
211
American Express
AXP
$225B
$2K ﹤0.01%
16
-23
-59% -$2.88K
BLDP
212
Ballard Power Systems
BLDP
$568M
$2K ﹤0.01%
+95
New +$2K
BP icon
213
BP
BP
$88.8B
$2K ﹤0.01%
121
– –
CGC
214
Canopy Growth
CGC
$437M
$2K ﹤0.01%
10
– –
HAS icon
215
Hasbro
HAS
$11.1B
$2K ﹤0.01%
24
– –
IHAK icon
216
iShares Cybersecurity and Tech ETF
IHAK
$920M
$2K ﹤0.01%
61
– –
SMCI icon
217
Super Micro Computer
SMCI
$23.8B
$2K ﹤0.01%
710
– –
STX icon
218
Seagate
STX
$37.5B
$2K ﹤0.01%
40
– –
UA icon
219
Under Armour Class C
UA
$2.1B
$2K ﹤0.01%
120
– –
UAA icon
220
Under Armour
UAA
$2.17B
$2K ﹤0.01%
120
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$724B
$2K ﹤0.01%
5
-84
-94% -$33.6K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
7
– –
IEIH
223
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$2K ﹤0.01%
65
– –
TD icon
224
Toronto Dominion Bank
TD
$128B
$1K ﹤0.01%
10
– –
UPBD icon
225
Upbound Group
UPBD
$1.44B
$1K ﹤0.01%
15
– –
7 8
9
10 11