CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.88%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
312
New
28
Increased
65
Reduced
35
Closed
42
Top Buys
| 1 |
Dell
DELL
|
$8.87M |
| 2 |
Molson Coors Class B
TAP
|
$4.48M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$941K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$665K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$510K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.93M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.65M |
| 3 |
Shutterstock
SSTK
|
$1.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Technology | 13.22% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $1.49M | 0.73% |
8,849
+1,350
| +18% | +$227K |
|
27
Autodesk
ADSK
$67.9B
| $1.37M | 0.68% |
4,433
+1,269
| +40% | +$393K |
|
28
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.65% |
4,969
+1,196
| +32% | +$319K |
|
29
Verisk Analytics
VRSK
$37.5B
| $1.29M | 0.64% |
4,149
+1,016
| +32% | +$316K |
|
30
GoDaddy
GDDY
$19.9B
| $1.29M | 0.64% |
7,175
+1,770
| +33% | +$319K |
|
31
Manhattan Associates
MANH
$12.5B
| $1.24M | 0.61% |
6,262
+1,516
| +32% | +$299K |
|
32
Mastercard
MA
$536B
| $1.24M | 0.61% |
2,198
+530
| +32% | +$298K |
|
33
Apple
AAPL
$3.54T
| $1.21M | 0.59% |
5,874
+1,008
| +21% | +$207K |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.18M | 0.58% |
27,771
-996
| -3% | -$42.4K |
|
35
Otis Worldwide
OTIS
$33.6B
| $1.16M | 0.57% |
11,666
+2,820
| +32% | +$279K |
|
36
Booking.com
BKNG
$181B
| $1.13M | 0.56% |
196
+58
| +42% | +$336K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.1M | 0.54% |
36,469
-1,173
| -3% | -$35.4K |
|
38
AutoZone
AZO
$70.1B
| $1.07M | 0.53% |
288
+75
| +35% | +$278K |
|
39
Lennox International
LII
$19.1B
| $1.04M | 0.51% |
1,820
+445
| +32% | +$255K |
|
40
Motorola Solutions
MSI
$79B
| $1.04M | 0.51% |
2,464
+600
| +32% | +$252K |
|
41
Eli Lilly
LLY
$661B
| $1.02M | 0.5% |
1,312
+375
| +40% | +$292K |
|
42
Nu Holdings
NU
$72B
| $1.02M | 0.5% |
74,405
+17,842
| +32% | +$245K |
|
43
Novo Nordisk
NVO
$252B
| $990K | 0.49% |
14,344
+4,310
| +43% | +$297K |
|
|
44
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $941K | 0.46% |
+29,497
| New | +$941K |
|
45
BellRing Brands
BRBR
$5.27B
| $920K | 0.45% |
15,887
+3,866
| +32% | +$224K |
|
46
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $845K | 0.42% |
6,119
-221
| -3% | -$30.5K |
|
47
Clorox
CLX
$15B
| $814K | 0.4% |
6,777
+1,644
| +32% | +$197K |
|
|
48
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $665K | 0.33% |
+15,755
| New | +$665K |
|
|
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $510K | 0.25% |
+21,413
| New | +$510K |
|
50
Markel Group
MKL
$24.7B
| $459K | 0.23% |
230
| – | – |
|