CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.44%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
363
New
23
Increased
49
Reduced
77
Closed
64
Top Buys
| 1 |
GoDaddy
GDDY
|
$211K |
| 2 |
Equitable Holdings
EQH
|
$190K |
| 3 |
Hilton Worldwide
HLT
|
$183K |
| 4 |
Autodesk
ADSK
|
$181K |
| 5 |
Cardinal Health
CAH
|
$176K |
Top Sells
| 1 |
Premier
PINC
|
$2.51M |
| 2 |
Trip.com Group
TCOM
|
$875K |
| 3 |
PACCAR
PCAR
|
$705K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$582K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$537K |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Utz Brands
UTZ
$1.15B
| – | – |
-800
| Closed | -$14.2K |
|
352
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-27
| Closed | -$1.98K |
|
353
Valero Energy
VLO
$48.3B
| – | – |
-13
| Closed | -$1.76K |
|
354
Viasat
VSAT
$3.96B
| – | – |
-5,267
| Closed | -$62.9K |
|
355
Victoria's Secret
VSCO
$1.83B
| – | – |
-3,586
| Closed | -$92.2K |
|
356
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-17
| Closed | -$1.49K |
|
357
Zimmer Biomet
ZBH
$20.8B
| – | – |
-40
| Closed | -$4.32K |
|
358
ZimVie
ZIMV
$532M
| – | – |
-4
| Closed | -$63 |
|
359
Trump Media & Technology Group
DJT
$4.75B
| – | – |
-88
| Closed | -$1.41K |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.21B
| – | – |
-548
| Closed | -$96.4K |
|
|
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-5,408
| Closed | -$114K |
|
|
RSX
362
DELISTED
VanEck Russia ETF
RSX
| – | – |
-162
| Closed | – |
|