CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+10.65%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$8.49M
(-4.4%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
257
New
9
Increased
29
Reduced
53
Closed
34
Top Buys
| 1 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$4.48M |
| 2 |
Premier
PINC
|
$2.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.69M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.26M |
| 5 |
Ford
F
|
$390K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$6.52M |
| 2 |
Texas Instruments
TXN
|
$6.11M |
| 3 |
Bunge Global
BG
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.69M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 10.95% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.6% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.6B
| $508K | 0.28% |
3,425
+200
| +6% | +$29.7K |
|
52
Fresh Del Monte Produce
FDP
$1.72B
| $477K | 0.26% |
18,429
-16
| -0.1% | -$415 |
|
|
B
53
Barrick Mining Corporation
B
$48.5B
| $433K | 0.23% |
25,993
-282,117
| -92% | -$4.69M |
|
54
MSC Industrial Direct
MSM
$5.14B
| $386K | 0.21% |
3,978
+127
| +3% | +$12.3K |
|
55
Amazon
AMZN
$2.48T
| $341K | 0.19% |
1,893
-125
| -6% | -$22.5K |
|
56
IBM
IBM
$232B
| $317K | 0.17% |
1,660
-82
| -5% | -$15.7K |
|
57
Mastercard
MA
$528B
| $302K | 0.16% |
627
| – | – |
|
58
Verizon
VZ
$187B
| $299K | 0.16% |
7,128
+152
| +2% | +$6.38K |
|
59
Schwab US Broad Market ETF
SCHB
$36.3B
| $292K | 0.16% |
14,325
-1,851
| -11% | -$37.7K |
|
60
British American Tobacco
BTI
$122B
| $282K | 0.15% |
9,233
+506
| +6% | +$15.4K |
|
61
Tesla
TSLA
$1.13T
| $216K | 0.12% |
1,230
| – | – |
|
62
Aon
AON
$79.9B
| $178K | 0.1% |
532
| – | – |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $175K | 0.09% |
1,878
| – | – |
|
64
Walmart
WMT
$801B
| $167K | 0.09% |
2,769
+570
| +26% | +$34.3K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $163K | 0.09% |
4,044
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $163K | 0.09% |
311
+250
| +410% | +$131K |
|
67
Costco
COST
$427B
| $147K | 0.08% |
201
| – | – |
|
68
Microsoft
MSFT
$3.68T
| $129K | 0.07% |
307
+1
| +0.3% | +$421 |
|
69
Merck
MRK
$212B
| $122K | 0.07% |
927
-223
| -19% | -$29.4K |
|
70
Procter & Gamble
PG
$375B
| $115K | 0.06% |
710
+70
| +11% | +$11.4K |
|
71
Warrior Met Coal
HCC
$3.19B
| $112K | 0.06% |
1,852
| – | – |
|
72
Visa
V
$666B
| $111K | 0.06% |
398
| – | – |
|
73
Church & Dwight Co
CHD
$23.3B
| $107K | 0.06% |
1,030
| – | – |
|
|
DJTWW
74
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $105K | 0.06% |
3,835
| – | – |
|
75
Nucor
NUE
$33.8B
| $98.4K | 0.05% |
497
| – | – |
|