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
+$124M
(+9.3%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
267
New
29
Increased
33
Reduced
69
Closed
6
Top Buys
Top Sells
| 1 |
Brinker International
EAT
|
$4.23M |
| 2 |
Allegiant Air
ALGT
|
$1.64M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.11M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
47
| – | – |
|
252
Sempra
SRE
$53.7B
| – | – |
0
| – | – |
|
253
Regions Financial
RF
$24B
| – | – |
0
| – | – |
|
254
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| – | – |
0
| – | – |
|
255
National Health Investors
NHI
$3.68B
| $0 | ﹤0.01% |
4
| – | – |
|
256
Analog Devices
ADI
$120B
| – | – |
-23
| Closed | -$3K |
|
257
Comcast
CMCSA
$125B
| – | – |
-84
| Closed | -$4K |
|
258
eBay
EBAY
$41.2B
| – | – |
-212
| Closed | -$11K |
|
259
Encompass Health
EHC
$12.5B
| – | – |
-120
| Closed | -$8K |
|
260
Gold Fields
GFI
$31.3B
| $0 | ﹤0.01% |
40
| – | – |
|
261
General Mills
GIS
$26.6B
| $0 | ﹤0.01% |
1
| – | – |
|
262
GoPro
GPRO
$234M
| $0 | ﹤0.01% |
60
| – | – |
|
263
Hewlett Packard
HPE
$29.9B
| $0 | ﹤0.01% |
15
| – | – |
|
264
HP
HPQ
$26.8B
| $0 | ﹤0.01% |
15
| – | – |
|
265
Hershey
HSY
$37.4B
| $0 | ﹤0.01% |
1
| – | – |
|
266
McKesson
MCK
$85.9B
| – | – |
0
| – | – |
|