CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+7.3%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$197M
AUM Growth
-$7.33M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
50
Reduced
57
Closed
21
Top Buys
| 1 |
Peabody Energy
BTU
|
$98.6K |
| 2 |
Victoria's Secret
VSCO
|
$92.2K |
| 3 |
Northern Oil and Gas
NOG
|
$82.2K |
| 4 |
DXC Technology
DXC
|
$79.2K |
| 5 |
Matador Resources
MTDR
|
$78.5K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 2 |
Broadcom
AVGO
|
$6.21M |
| 3 |
Premier
PINC
|
$3.44M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$626K |
| 5 |
Prudential Financial
PRU
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $5.4K | ﹤0.01% |
+74
| New | +$5.4K |
|
227
Live Nation Entertainment
LYV
$37.9B
| $5.26K | ﹤0.01% |
+48
| New | +$5.26K |
|
228
Dominion Energy
D
$49.7B
| $5.09K | ﹤0.01% |
+88
| New | +$5.09K |
|
229
Arch Capital
ACGL
$34.1B
| $5.04K | ﹤0.01% |
+45
| New | +$5.04K |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $4.98K | ﹤0.01% |
+120
| New | +$4.98K |
|
231
Diageo
DEO
$61.3B
| $4.91K | ﹤0.01% |
+35
| New | +$4.91K |
|
232
Suburban Propane Partners
SPH
$1.2B
| $4.9K | ﹤0.01% |
+273
| New | +$4.9K |
|
233
Qualcomm
QCOM
$172B
| $4.76K | ﹤0.01% |
+28
| New | +$4.76K |
|
234
T-Mobile US
TMUS
$284B
| $4.75K | ﹤0.01% |
+23
| New | +$4.75K |
|
235
Domino's
DPZ
$15.7B
| $4.73K | ﹤0.01% |
+11
| New | +$4.73K |
|
236
Kenvue
KVUE
$35.7B
| $4.72K | ﹤0.01% |
+204
| New | +$4.72K |
|
237
Illinois Tool Works
ITW
$77.6B
| $4.72K | ﹤0.01% |
+18
| New | +$4.72K |
|
238
Elevance Health
ELV
$70.6B
| $4.68K | ﹤0.01% |
9
| – | – |
|
239
UnitedHealth
UNH
$286B
| $4.68K | ﹤0.01% |
8
| – | – |
|
240
MSCI
MSCI
$42.9B
| $4.66K | ﹤0.01% |
+8
| New | +$4.66K |
|
241
Pfizer
PFE
$141B
| $4.66K | ﹤0.01% |
+161
| New | +$4.66K |
|
242
Intuitive Surgical
ISRG
$167B
| $4.42K | ﹤0.01% |
+9
| New | +$4.42K |
|
|
AWF
243
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.36K | ﹤0.01% |
+384
| New | +$4.36K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $4.33K | ﹤0.01% |
+7
| New | +$4.33K |
|
245
NXP Semiconductors
NXPI
$57.2B
| $4.32K | ﹤0.01% |
+18
| New | +$4.32K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $4.32K | ﹤0.01% |
40
| – | – |
|
247
Citigroup
C
$176B
| $4.19K | ﹤0.01% |
+67
| New | +$4.19K |
|
248
SBA Communications
SBAC
$21.2B
| $4.09K | ﹤0.01% |
+17
| New | +$4.09K |
|
249
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.83K | ﹤0.01% |
70
-600
| -90% | -$32.8K |
|
250
Expeditors International
EXPD
$16.4B
| $3.81K | ﹤0.01% |
+29
| New | +$3.81K |
|