CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.44%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
363
New
23
Increased
49
Reduced
77
Closed
64
Top Buys
| 1 |
GoDaddy
GDDY
|
$211K |
| 2 |
Equitable Holdings
EQH
|
$190K |
| 3 |
Hilton Worldwide
HLT
|
$183K |
| 4 |
Autodesk
ADSK
|
$181K |
| 5 |
Cardinal Health
CAH
|
$176K |
Top Sells
| 1 |
Premier
PINC
|
$2.51M |
| 2 |
Trip.com Group
TCOM
|
$875K |
| 3 |
PACCAR
PCAR
|
$705K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$582K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$537K |
Sector Composition
| 1 | Consumer Discretionary | 17.71% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9% |
| 4 | Industrials | 7.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hilton Worldwide
HLT
$64.7B
| $247K | 0.13% |
1,001
+739
| +282% | +$183K |
|
|
52
Autodesk
ADSK
$67.9B
| $247K | 0.13% |
835
+614
| +278% | +$181K |
|
|
53
Equitable Holdings
EQH
$15.8B
| $244K | 0.13% |
5,172
+4,019
| +349% | +$190K |
|
54
Mastercard
MA
$536B
| $240K | 0.13% |
456
-267
| -37% | -$141K |
|
|
55
Cardinal Health
CAH
$36B
| $227K | 0.12% |
1,917
+1,488
| +347% | +$176K |
|
56
Eli Lilly
LLY
$661B
| $224K | 0.12% |
290
+151
| +109% | +$117K |
|
57
Verisk Analytics
VRSK
$37.5B
| $223K | 0.12% |
810
+622
| +331% | +$171K |
|
58
Cencora
COR
$57.2B
| $221K | 0.12% |
985
+719
| +270% | +$162K |
|
59
Motorola Solutions
MSI
$79B
| $220K | 0.12% |
477
+368
| +338% | +$170K |
|
60
Amazon
AMZN
$2.41T
| $219K | 0.12% |
996
-1,005
| -50% | -$220K |
|
61
Clorox
CLX
$15B
| $214K | 0.11% |
1,315
+1,020
| +346% | +$166K |
|
62
Manhattan Associates
MANH
$12.5B
| $212K | 0.11% |
784
+607
| +343% | +$164K |
|
63
Pinduoduo
PDD
$177B
| $211K | 0.11% |
2,173
+1,687
| +347% | +$164K |
|
64
Otis Worldwide
OTIS
$33.6B
| $210K | 0.11% |
2,265
+1,759
| +348% | +$163K |
|
65
Walmart
WMT
$793B
| $201K | 0.11% |
2,229
-540
| -20% | -$48.8K |
|
66
Aon
AON
$80.6B
| $200K | 0.11% |
557
| – | – |
|
67
Booking.com
BKNG
$181B
| $194K | 0.1% |
39
+26
| +200% | +$129K |
|
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $178K | 0.1% |
1,698
-71
| -4% | -$7.45K |
|
69
AutoZone
AZO
$70.1B
| $167K | 0.09% |
52
+37
| +247% | +$118K |
|
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $156K | 0.08% |
3,711
-115
| -3% | -$4.84K |
|
71
Costco
COST
$421B
| $155K | 0.08% |
169
-41
| -20% | -$37.6K |
|
72
Nu Holdings
NU
$72B
| $150K | 0.08% |
14,442
+11,228
| +349% | +$116K |
|
73
Novo Nordisk
NVO
$252B
| $142K | 0.08% |
1,656
+1,251
| +309% | +$108K |
|
74
Bread Financial
BFH
$3.07B
| $130K | 0.07% |
2,131
-57
| -3% | -$3.48K |
|
75
Enova International
ENVA
$3B
| $129K | 0.07% |
1,346
-36
| -3% | -$3.45K |
|