CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+8.37%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
352
New
89
Increased
65
Reduced
42
Closed
32
Top Buys
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
Premier
PINC
|
$3.54M |
| 3 |
Strategic Education
STRA
|
$3.52M |
| 4 |
Merck
MRK
|
$3.2M |
| 5 |
BHP
BHP
|
$3.12M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$5.37M |
| 2 |
Brinker International
EAT
|
$4.3M |
| 3 |
Cracker Barrel
CBRL
|
$4.2M |
| 4 |
EGOV
NIC Inc
EGOV
|
$3.41M |
| 5 |
CMS Energy
CMS
|
$1.91M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 4.33% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $2.74M | 2% |
40,633
+1,610
| +4% | +$109K |
|
27
Employers Holdings
EIG
$1.02B
| $2.62M | 1.91% |
60,747
+2,646
| +5% | +$114K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $859K | 0.63% |
22,827
-830
| -4% | -$31.2K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $817K | 0.6% |
20,714
+35
| +0.2% | +$1.38K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $786K | 0.57% |
24,739
+67
| +0.3% | +$2.13K |
|
31
Eli Lilly
LLY
$657B
| $657K | 0.48% |
3,515
-3,636
| -51% | -$680K |
|
32
Lam Research
LRCX
$127B
| $604K | 0.44% |
1,014
-1,067
| -51% | -$636K |
|
33
Altria Group
MO
$113B
| $585K | 0.43% |
11,427
-11,626
| -50% | -$595K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $548K | 0.4% |
8,683
-8,884
| -51% | -$561K |
|
35
Johnson & Johnson
JNJ
$427B
| $534K | 0.39% |
3,250
-3,084
| -49% | -$507K |
|
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $528K | 0.39% |
5,698
+155
| +3% | +$14.4K |
|
37
Philip Morris
PM
$260B
| $479K | 0.35% |
5,399
-5,464
| -50% | -$485K |
|
38
Apple
AAPL
$3.45T
| $463K | 0.34% |
3,793
+187
| +5% | +$22.8K |
|
39
Verizon
VZ
$186B
| $456K | 0.33% |
7,843
-7,053
| -47% | -$410K |
|
40
Coca-Cola
KO
$297B
| $428K | 0.31% |
8,128
-8,060
| -50% | -$424K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.31% |
1,659
+79
| +5% | +$20.2K |
|
42
Best Buy
BBY
$15.6B
| $363K | 0.26% |
3,163
-3,219
| -50% | -$369K |
|
43
Home Depot
HD
$405B
| $316K | 0.23% |
1,034
-918
| -47% | -$281K |
|
44
Amazon
AMZN
$2.44T
| $235K | 0.17% |
76
-8
| -10% | -$24.7K |
|
45
IBM
IBM
$227B
| $227K | 0.17% |
1,703
| – | – |
|
|
46
Signet Jewelers
SIG
$3.62B
| $226K | 0.16% |
3,899
-92,592
| -96% | -$5.37M |
|
47
Tyson Foods
TSN
$20.2B
| $215K | 0.16% |
2,897
-3,008
| -51% | -$223K |
|
48
Bank of America
BAC
$376B
| $207K | 0.15% |
5,346
-4,427
| -45% | -$171K |
|
49
SLM Corp
SLM
$6.52B
| $185K | 0.14% |
+10,299
| New | +$185K |
|
50
Magna International
MGA
$12.9B
| $165K | 0.12% |
1,876
| – | – |
|