CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+18.93%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$103M
AUM Growth
+$16.9M
(+20%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
193
New
11
Increased
54
Reduced
10
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$2.52M |
| 2 |
Home Depot
HD
|
$454K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$198K |
| 4 |
AbbVie
ABBV
|
$125K |
| 5 |
Eli Lilly
LLY
|
$96.2K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.25M |
| 2 |
Zions Bancorporation
ZION
|
$276K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$214K |
| 4 |
CARO
Carolina Financial Corp.
CARO
|
$91K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$16K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
26
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | 1.4% |
170,653
-25,219
| -13% | -$214K |
|
27
Signet Jewelers
SIG
$3.73B
| $1.11M | 1.07% |
107,769
+732
| +0.7% | +$7.52K |
|
|
28
Eli Lilly
LLY
$666B
| $1.1M | 1.06% |
6,675
+586
| +10% | +$96.2K |
|
29
Intel
INTC
$108B
| $1.08M | 1.04% |
18,049
+1,589
| +10% | +$95.1K |
|
30
Allegiant Air
ALGT
$1.18B
| $977K | 0.94% |
8,950
-63
| -0.7% | -$6.88K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $967K | 0.94% |
16,444
+1,436
| +10% | +$84.4K |
|
32
Altria Group
MO
$112B
| $849K | 0.82% |
21,637
+1,580
| +8% | +$62K |
|
33
Johnson & Johnson
JNJ
$431B
| $835K | 0.81% |
5,941
+539
| +10% | +$75.8K |
|
34
Merck
MRK
$210B
| $818K | 0.79% |
11,082
+968
| +10% | +$71.5K |
|
35
Verizon
VZ
$186B
| $754K | 0.73% |
13,685
+1,036
| +8% | +$57.1K |
|
36
Philip Morris
PM
$251B
| $713K | 0.69% |
10,180
+891
| +10% | +$62.4K |
|
37
Coca-Cola
KO
$294B
| $672K | 0.65% |
15,030
+1,383
| +10% | +$61.8K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $665K | 0.64% |
44,738
+772
| +2% | +$11.5K |
|
39
Lam Research
LRCX
$127B
| $636K | 0.62% |
19,670
+1,590
| +9% | +$51.4K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $628K | 0.61% |
21,239
+228
| +1% | +$6.74K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $585K | 0.57% |
24,041
+527
| +2% | +$12.8K |
|
42
Best Buy
BBY
$16.3B
| $521K | 0.5% |
5,975
+511
| +9% | +$44.6K |
|
|
43
Home Depot
HD
$410B
| $454K | 0.44% |
+1,812
| New | +$454K |
|
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $444K | 0.43% |
5,318
+82
| +2% | +$6.85K |
|
45
Tyson Foods
TSN
$20B
| $329K | 0.32% |
5,517
+486
| +10% | +$29K |
|
46
Apple
AAPL
$3.56T
| $297K | 0.29% |
3,260
+8
| +0.2% | +$729 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.24% |
1,368
+118
| +9% | +$21K |
|
48
Bank of America
BAC
$375B
| $220K | 0.21% |
9,279
+504
| +6% | +$12K |
|
49
IBM
IBM
$230B
| $200K | 0.19% |
1,736
| – | – |
|
50
Amazon
AMZN
$2.51T
| $157K | 0.15% |
1,140
+100
| +10% | +$13.8K |
|