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 | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $1.94M | 1.56% |
31,843
-3,177
| -9% | -$194K |
|
27
Employers Holdings
EIG
$1.01B
| $1.87M | 1.5% |
58,101
-5,557
| -9% | -$179K |
|
28
Eli Lilly
LLY
$661B
| $1.21M | 0.97% |
7,151
-105
| -1% | -$17.7K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.88% |
17,567
-234
| -1% | -$14.5K |
|
30
Merck
MRK
$210B
| $1.01M | 0.81% |
12,363
+854
| +7% | +$69.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $997K | 0.8% |
6,334
-80
| -1% | -$12.6K |
|
32
Lam Research
LRCX
$124B
| $983K | 0.79% |
2,081
-42
| -2% | -$19.8K |
|
33
Altria Group
MO
$112B
| $945K | 0.76% |
23,053
+342
| +2% | +$14K |
|
34
Philip Morris
PM
$254B
| $899K | 0.72% |
10,863
-157
| -1% | -$13K |
|
35
Coca-Cola
KO
$297B
| $888K | 0.71% |
16,188
-203
| -1% | -$11.1K |
|
36
Verizon
VZ
$184B
| $875K | 0.7% |
14,896
+124
| +0.8% | +$7.28K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $852K | 0.68% |
23,657
+133
| +0.6% | +$4.79K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $779K | 0.63% |
20,679
-1,546
| -7% | -$58.2K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $756K | 0.61% |
24,672
-678
| -3% | -$20.8K |
|
40
Best Buy
BBY
$15.8B
| $637K | 0.51% |
6,382
-77
| -1% | -$7.69K |
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $548K | 0.44% |
5,543
-146
| -3% | -$14.4K |
|
42
Home Depot
HD
$406B
| $518K | 0.42% |
1,952
-21
| -1% | -$5.57K |
|
43
Apple
AAPL
$3.54T
| $478K | 0.38% |
3,606
+158
| +5% | +$20.9K |
|
44
Tyson Foods
TSN
$20B
| $381K | 0.31% |
5,905
+104
| +2% | +$6.71K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.29% |
1,580
+427
| +37% | +$98.9K |
|
46
Bank of America
BAC
$371B
| $296K | 0.24% |
9,773
-151
| -2% | -$4.57K |
|
47
Amazon
AMZN
$2.41T
| $274K | 0.22% |
84
+8
| +11% | +$26.1K |
|
48
IBM
IBM
$227B
| $214K | 0.17% |
1,703
+43
| +3% | +$5.41K |
|
49
Walt Disney
DIS
$211B
| $159K | 0.13% |
876
+500
| +133% | +$90.8K |
|
50
Walmart
WMT
$793B
| $138K | 0.11% |
960
+700
| +269% | +$101K |
|