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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $3.61K | ﹤0.01% |
176
| – | – |
|
252
Novartis
NVS
$251B
| $3.45K | ﹤0.01% |
+30
| New | +$3.45K |
|
253
Veeva Systems
VEEV
$44.7B
| $3.36K | ﹤0.01% |
+16
| New | +$3.36K |
|
254
Honeywell
HON
$136B
| $3.31K | ﹤0.01% |
+16
| New | +$3.31K |
|
255
Factset
FDS
$14B
| $3.22K | ﹤0.01% |
+7
| New | +$3.22K |
|
256
Microchip Technology
MCHP
$35.6B
| $3.21K | ﹤0.01% |
+40
| New | +$3.21K |
|
257
Alibaba
BABA
$323B
| $3.18K | ﹤0.01% |
+30
| New | +$3.18K |
|
258
SiriusXM
SIRI
$8.1B
| $3.15K | ﹤0.01% |
133
| – | – |
|
|
KG
259
Kestrel Group, Ltd.
KG
$200M
| $3K | ﹤0.01% |
85
| – | – |
|
260
SEI Investments
SEIC
$10.8B
| $2.98K | ﹤0.01% |
+43
| New | +$2.98K |
|
261
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $2.97K | ﹤0.01% |
61
| – | – |
|
262
Liberty Media Series C
FWONK
$25.2B
| $2.87K | ﹤0.01% |
+37
| New | +$2.87K |
|
263
Ares Management
ARES
$38.9B
| $2.81K | ﹤0.01% |
+18
| New | +$2.81K |
|
264
Yum! Brands
YUM
$40.1B
| $2.79K | ﹤0.01% |
+20
| New | +$2.79K |
|
265
Illumina
ILMN
$15.7B
| $2.74K | ﹤0.01% |
+21
| New | +$2.74K |
|
266
Seagate
STX
$40B
| $2.74K | ﹤0.01% |
25
| – | – |
|
267
iQIYI
IQ
$2.61B
| $2.72K | ﹤0.01% |
950
| – | – |
|
268
lululemon athletica
LULU
$19.9B
| $2.71K | ﹤0.01% |
10
| – | – |
|
269
Workday
WDAY
$61.7B
| $2.44K | ﹤0.01% |
+10
| New | +$2.44K |
|
270
Hyatt Hotels
H
$13.8B
| $2.44K | ﹤0.01% |
+16
| New | +$2.44K |
|
271
Applied Materials
AMAT
$130B
| $2.43K | ﹤0.01% |
12
| – | – |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $2.42K | ﹤0.01% |
+36
| New | +$2.42K |
|
273
PNC Financial Services
PNC
$80.5B
| $2.4K | ﹤0.01% |
+13
| New | +$2.4K |
|
274
Waste Connections
WCN
$46.1B
| $2.33K | ﹤0.01% |
+13
| New | +$2.33K |
|
275
Brookfield Asset Management
BAM
$94B
| $2.22K | ﹤0.01% |
+47
| New | +$2.22K |
|