CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+7.3%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
50
Reduced
57
Closed
21
Top Buys
| 1 |
Peabody Energy
BTU
|
$98.6K |
| 2 |
Victoria's Secret
VSCO
|
$92.2K |
| 3 |
Northern Oil and Gas
NOG
|
$82.2K |
| 4 |
DXC Technology
DXC
|
$79.2K |
| 5 |
Matador Resources
MTDR
|
$78.5K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 2 |
Broadcom
AVGO
|
$6.21M |
| 3 |
Premier
PINC
|
$3.44M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$626K |
| 5 |
Prudential Financial
PRU
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $373K | 0.19% |
2,001
+108
| +6% | +$20.1K |
|
52
Mastercard
MA
$536B
| $357K | 0.18% |
723
+96
| +15% | +$47.4K |
|
53
Tesla
TSLA
$1.08T
| $343K | 0.17% |
1,310
+82
| +7% | +$21.5K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $284K | 0.14% |
12,822
-933
| -7% | -$20.7K |
|
55
Walmart
WMT
$793B
| $224K | 0.11% |
2,769
| – | – |
|
56
Aon
AON
$80.6B
| $193K | 0.1% |
557
+25
| +5% | +$8.65K |
|
57
Costco
COST
$421B
| $186K | 0.09% |
210
+9
| +4% | +$7.98K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $180K | 0.09% |
1,769
| – | – |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $160K | 0.08% |
3,826
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $145K | 0.07% |
338
+31
| +10% | +$13.3K |
|
61
NVIDIA
NVDA
$4.15T
| $142K | 0.07% |
1,170
+250
| +27% | +$30.4K |
|
|
62
Booz Allen Hamilton
BAH
$13.2B
| $130K | 0.07% |
798
-39,444
| -98% | -$6.42M |
|
63
Warrior Met Coal
HCC
$2.93B
| $129K | 0.07% |
2,019
+41
| +2% | +$2.62K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $124K | 0.06% |
497
+220
| +79% | +$54.7K |
|
65
Eli Lilly
LLY
$661B
| $123K | 0.06% |
139
+58
| +72% | +$51.4K |
|
66
Procter & Gamble
PG
$370B
| $123K | 0.06% |
710
| – | – |
|
67
Enova International
ENVA
$3B
| $116K | 0.06% |
1,382
+23
| +2% | +$1.93K |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $114K | 0.06% |
5,408
| – | – |
|
69
Church & Dwight Co
CHD
$22.7B
| $108K | 0.05% |
1,030
| – | – |
|
70
Visa
V
$681B
| $108K | 0.05% |
391
-7
| -2% | -$1.93K |
|
71
Ryder
R
$7.59B
| $107K | 0.05% |
735
+15
| +2% | +$2.19K |
|
72
Merck
MRK
$210B
| $105K | 0.05% |
927
| – | – |
|
73
Bread Financial
BFH
$3.07B
| $104K | 0.05% |
2,188
+24
| +1% | +$1.14K |
|
|
74
Peabody Energy
BTU
$2.08B
| $98.6K | 0.05% |
+3,716
| New | +$98.6K |
|
75
General Motors
GM
$55B
| $98.4K | 0.05% |
2,194
+38
| +2% | +$1.7K |
|