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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $119K | 0.06% |
710
| – | – |
|
77
General Motors
GM
$55B
| $114K | 0.06% |
2,132
-62
| -3% | -$3.3K |
|
78
Ryder
R
$7.59B
| $113K | 0.06% |
718
-17
| -2% | -$2.67K |
|
79
Merck
MRK
$210B
| $92.2K | 0.05% |
927
| – | – |
|
80
Viatris
VTRS
$12.3B
| $89.6K | 0.05% |
7,199
-347
| -5% | -$4.32K |
|
|
DJTWW
81
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $88.5K | 0.05% |
3,835
| – | – |
|
82
Matador Resources
MTDR
$6.09B
| $86.6K | 0.05% |
1,539
-49
| -3% | -$2.76K |
|
83
Microsoft
MSFT
$3.76T
| $83.9K | 0.05% |
199
-139
| -41% | -$58.6K |
|
84
Northern Oil and Gas
NOG
$2.5B
| $83.8K | 0.05% |
2,254
-67
| -3% | -$2.49K |
|
85
NVIDIA
NVDA
$4.15T
| $81.9K | 0.04% |
610
-560
| -48% | -$75.2K |
|
86
PepsiCo
PEP
$203B
| $81.5K | 0.04% |
536
| – | – |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $76K | 0.04% |
900
| – | – |
|
88
Peabody Energy
BTU
$2.08B
| $75.6K | 0.04% |
3,612
-104
| -3% | -$2.18K |
|
89
DXC Technology
DXC
$2.6B
| $73.9K | 0.04% |
3,700
-119
| -3% | -$2.38K |
|
90
Herbalife
HLF
$1.02B
| $70.3K | 0.04% |
10,506
-310
| -3% | -$2.07K |
|
91
Upbound Group
UPBD
$1.44B
| $70K | 0.04% |
2,401
-68
| -3% | -$1.98K |
|
92
US Foods
USFD
$17.4B
| $67.5K | 0.04% |
1,000
| – | – |
|
93
3M
MMM
$81B
| $64.3K | 0.03% |
498
| – | – |
|
94
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $63.6K | 0.03% |
1,194
-50
| -4% | -$2.66K |
|
95
Target
TGT
$42B
| $62.9K | 0.03% |
465
-54
| -10% | -$7.3K |
|
96
Bank of America
BAC
$371B
| $60.9K | 0.03% |
1,386
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $59.7K | 0.03% |
96
| – | – |
|
98
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
| $59.3K | 0.03% |
353
-11
| -3% | -$1.85K |
|
99
Vital Energy
VTLE
$682M
| $48.2K | 0.03% |
1,558
-49
| -3% | -$1.52K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $47K | 0.03% |
247
| – | – |
|