CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-2.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
66
Reduced
27
Closed
14
Top Buys
| 1 |
Ford
F
|
$6.17M |
| 2 |
Verizon
VZ
|
$5.95M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.67M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.63M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$1.27M |
Top Sells
| 1 |
Celestica
CLS
|
$1.64M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$828K |
| 3 |
Bread Financial
BFH
|
$653K |
| 4 |
B
Barrick Mining Corporation
B
|
$433K |
| 5 |
MSC Industrial Direct
MSM
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 9.67% |
| 3 | Technology | 9.45% |
| 4 | Industrials | 9.22% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fresh Del Monte Produce
FDP
$1.73B
| $451K | 0.22% |
20,642
+2,213
| +12% | +$48.4K |
|
52
Amazon
AMZN
$2.41T
| $366K | 0.18% |
1,893
| – | – |
|
53
IBM
IBM
$227B
| $347K | 0.17% |
2,008
+348
| +21% | +$60.2K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $288K | 0.14% |
13,755
-570
| -4% | -$11.9K |
|
55
Mastercard
MA
$536B
| $277K | 0.14% |
627
| – | – |
|
56
Tesla
TSLA
$1.08T
| $243K | 0.12% |
1,228
-2
| -0.2% | -$396 |
|
57
Walmart
WMT
$793B
| $187K | 0.09% |
2,769
| – | – |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $171K | 0.08% |
1,769
-109
| -6% | -$10.5K |
|
59
Costco
COST
$421B
| $171K | 0.08% |
201
| – | – |
|
60
Aon
AON
$80.6B
| $156K | 0.08% |
532
| – | – |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $147K | 0.07% |
3,826
-218
| -5% | -$8.39K |
|
62
Microsoft
MSFT
$3.76T
| $137K | 0.07% |
307
| – | – |
|
63
Warrior Met Coal
HCC
$2.93B
| $124K | 0.06% |
1,978
+126
| +7% | +$7.91K |
|
64
Procter & Gamble
PG
$370B
| $117K | 0.06% |
710
| – | – |
|
65
Merck
MRK
$210B
| $115K | 0.06% |
927
| – | – |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $114K | 0.06% |
5,408
-39,337
| -88% | -$828K |
|
67
NVIDIA
NVDA
$4.15T
| $114K | 0.06% |
920
-70
| -7% | -$8.65K |
|
68
Church & Dwight Co
CHD
$22.7B
| $107K | 0.05% |
1,030
| – | – |
|
69
Visa
V
$681B
| $104K | 0.05% |
398
| – | – |
|
70
General Motors
GM
$55B
| $100K | 0.05% |
2,156
+125
| +6% | +$5.81K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $97.6K | 0.05% |
536
+23
| +4% | +$4.19K |
|
|
72
Bread Financial
BFH
$3.07B
| $96.4K | 0.05% |
2,164
-14,644
| -87% | -$653K |
|
73
Ryder
R
$7.59B
| $89.2K | 0.04% |
720
+36
| +5% | +$4.46K |
|
|
X
74
DELISTED
US Steel
X
| $88.6K | 0.04% |
2,345
+154
| +7% | +$5.82K |
|
75
Enova International
ENVA
$3B
| $84.6K | 0.04% |
1,359
+83
| +7% | +$5.17K |
|