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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $384K | 0.19% |
+6,740
| New | +$384K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376K | 0.19% |
775
| – | – |
|
53
Tesla
TSLA
$1.08T
| $347K | 0.17% |
1,093
-157
| -13% | -$49.9K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $317K | 0.16% |
13,303
+991
| +8% | +$23.6K |
|
|
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$15.4M
| $311K | 0.15% |
+15,164
| New | +$311K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $291K | 0.14% |
513
| – | – |
|
57
Amazon
AMZN
$2.41T
| $232K | 0.11% |
1,056
+60
| +6% | +$13.2K |
|
58
Walmart
WMT
$793B
| $218K | 0.11% |
2,229
| – | – |
|
59
Aon
AON
$80.6B
| $199K | 0.1% |
557
| – | – |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $155K | 0.08% |
1,418
-85
| -6% | -$9.32K |
|
61
NVIDIA
NVDA
$4.15T
| $149K | 0.07% |
941
+273
| +41% | +$43.1K |
|
62
Seagate
STX
$37.5B
| $145K | 0.07% |
1,006
+927
| +1,173% | +$134K |
|
63
Merck
MRK
$210B
| $140K | 0.07% |
1,774
+860
| +94% | +$68.1K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $138K | 0.07% |
3,344
-129
| -4% | -$5.33K |
|
65
Netflix
NFLX
$521B
| $130K | 0.06% |
97
+77
| +385% | +$103K |
|
66
Costco
COST
$421B
| $121K | 0.06% |
122
+6
| +5% | +$5.94K |
|
67
Coca-Cola
KO
$297B
| $117K | 0.06% |
1,659
+1,208
| +268% | +$85.5K |
|
68
Palantir
PLTR
$367B
| $112K | 0.06% |
822
+747
| +996% | +$102K |
|
69
Gilead Sciences
GILD
$140B
| $109K | 0.05% |
979
+839
| +599% | +$93K |
|
70
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $106K | 0.05% |
+894
| New | +$106K |
|
71
Tapestry
TPR
$21.7B
| $106K | 0.05% |
1,205
+1,110
| +1,168% | +$97.5K |
|
72
Howmet Aerospace
HWM
$70.3B
| $105K | 0.05% |
+566
| New | +$105K |
|
73
Altria Group
MO
$112B
| $104K | 0.05% |
1,771
+1,424
| +410% | +$83.5K |
|
74
Cisco
CSCO
$268B
| $103K | 0.05% |
1,490
+1,374
| +1,184% | +$95.3K |
|
75
Philip Morris
PM
$254B
| $99.4K | 0.05% |
546
+501
| +1,113% | +$91.2K |
|