CWA
Carolina Wealth Advisors Portfolio holdings
AUM $203M
1-Year Return
12.37%
This Quarter Return
-0.58%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$480K
(-0.26%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
322
New
23
Increased
41
Reduced
54
Closed
37
Top Buys
| 1 |
Amdocs
DOX
|
+$6.58M |
| 2 |
The Mosaic Company
MOS
|
+$6.41M |
| 3 |
Guess, Inc.
GES
|
+$5.83M |
| 4 |
Bloomin' Brands
BLMN
|
+$3.81M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.37M |
Top Sells
| 1 |
Radian Group
RDN
|
+$7.63M |
| 2 |
Williams-Sonoma
WSM
|
+$7.33M |
| 3 |
Packaging Corp of America
PKG
|
+$6.89M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Shutterstock
SSTK
|
+$605K |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 10.44% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.04M | 0.56% |
37,642
+1,107
| +3% | +$30.5K |
|
27
Cardinal Health
CAH
$36B
| $1.03M | 0.56% |
7,499
+5,582
| +291% | +$769K |
|
28
Cencora
COR
$56.7B
| $1.03M | 0.56% |
3,712
+2,727
| +277% | +$758K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.03M | 0.56% |
28,767
+937
| +3% | +$33.6K |
|
30
GoDaddy
GDDY
$20.2B
| $974K | 0.53% |
5,405
+4,024
| +291% | +$725K |
|
31
Verisk Analytics
VRSK
$35.6B
| $932K | 0.5% |
3,133
+2,323
| +287% | +$691K |
|
32
Mastercard
MA
$524B
| $914K | 0.49% |
1,668
+1,212
| +266% | +$664K |
|
33
Otis Worldwide
OTIS
$35.1B
| $913K | 0.49% |
8,846
+6,581
| +291% | +$679K |
|
34
BellRing Brands
BRBR
$4.57B
| $895K | 0.48% |
+12,021
| New | +$895K |
|
35
Hilton Worldwide
HLT
$63.8B
| $859K | 0.46% |
3,773
+2,772
| +277% | +$631K |
|
36
Autodesk
ADSK
$68.1B
| $828K | 0.45% |
3,164
+2,329
| +279% | +$610K |
|
37
Manhattan Associates
MANH
$12.8B
| $821K | 0.44% |
4,746
+3,962
| +505% | +$686K |
|
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $821K | 0.44% |
6,340
-158
| -2% | -$20.5K |
|
39
Motorola Solutions
MSI
$80.4B
| $816K | 0.44% |
1,864
+1,387
| +291% | +$607K |
|
40
AutoZone
AZO
$71.2B
| $812K | 0.44% |
213
+161
| +310% | +$614K |
|
41
Eli Lilly
LLY
$674B
| $774K | 0.42% |
937
+647
| +223% | +$534K |
|
42
Lennox International
LII
$19.5B
| $771K | 0.42% |
+1,375
| New | +$771K |
|
43
Clorox
CLX
$15.1B
| $756K | 0.41% |
5,133
+3,818
| +290% | +$562K |
|
44
Novo Nordisk
NVO
$252B
| $697K | 0.38% |
10,034
+8,378
| +506% | +$582K |
|
45
Booking.com
BKNG
$179B
| $636K | 0.34% |
138
+99
| +254% | +$456K |
|
46
Nu Holdings
NU
$77.5B
| $579K | 0.31% |
56,563
+42,121
| +292% | +$431K |
|
47
Markel Group
MKL
$24.2B
| $430K | 0.23% |
230
+226
| +5,650% | +$423K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $413K | 0.22% |
775
-10
| -1% | -$5.33K |
|
49
Loews
L
$20B
| $368K | 0.2% |
4,003
-5,914
| -60% | -$544K |
|
50
Twilio
TWLO
$15.7B
| $357K | 0.19% |
3,646
-5,381
| -60% | -$527K |
|