CWA
Carolina Wealth Advisors Portfolio holdings
AUM $203M
1-Year Return
12.37%
This Quarter Return
-0.58%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$185M
AUM Growth
-$480K
(-0.26%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
322
New
23
Increased
41
Reduced
54
Closed
37
Top Buys
| 1 |
Amdocs
DOX
|
+$6.58M |
| 2 |
The Mosaic Company
MOS
|
+$6.41M |
| 3 |
Guess, Inc.
GES
|
+$5.83M |
| 4 |
Bloomin' Brands
BLMN
|
+$3.81M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.37M |
Top Sells
| 1 |
Radian Group
RDN
|
+$7.63M |
| 2 |
Williams-Sonoma
WSM
|
+$7.33M |
| 3 |
Packaging Corp of America
PKG
|
+$6.89M |
| 4 |
Broadcom
AVGO
|
+$2.24M |
| 5 |
Shutterstock
SSTK
|
+$605K |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 10.44% |
| 3 | Financials | 7.3% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $110K | 0.06% |
116
-53
| -31% | -$50.1K |
|
77
Procter & Gamble
PG
$368B
| $87.3K | 0.05% |
512
-198
| -28% | -$33.7K |
|
78
Merck
MRK
$202B
| $82K | 0.04% |
914
-13
| -1% | -$1.17K |
|
79
Public Service Enterprise Group
PEG
$41.3B
| $74.1K | 0.04% |
900
| – | – |
|
80
PepsiCo
PEP
$192B
| $73K | 0.04% |
487
-49
| -9% | -$7.35K |
|
81
NVIDIA
NVDA
$4.3T
| $72.4K | 0.04% |
668
+58
| +10% | +$6.29K |
|
82
3M
MMM
$83B
| $71.1K | 0.04% |
484
-14
| -3% | -$2.06K |
|
83
US Foods
USFD
$17.7B
| $65.5K | 0.04% |
1,000
| – | – |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $62.6K | 0.03% |
390
+355
| +1,014% | +$57K |
|
85
Microsoft
MSFT
$3.82T
| $60.8K | 0.03% |
162
-37
| -19% | -$13.9K |
|
86
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $56.4K | 0.03% |
332
-21
| -6% | -$3.57K |
|
87
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $54.9K | 0.03% |
1,089
-105
| -9% | -$5.3K |
|
88
Vanguard Information Technology ETF
VGT
$105B
| $51.5K | 0.03% |
95
-1
| -1% | -$542 |
|
89
Lowe's Companies
LOW
$152B
| $48.7K | 0.03% |
209
+43
| +26% | +$10K |
|
|
DJTWW
90
Trump Media & Technology Group Warrants
DJTWW
$1.98B
| $47.7K | 0.03% |
3,835
| – | – |
|
91
Target
TGT
$40.3B
| $45.4K | 0.02% |
435
-30
| -6% | -$3.13K |
|
92
Charles Schwab
SCHW
$167B
| $44.2K | 0.02% |
565
| – | – |
|
93
Walt Disney
DIS
$207B
| $40.6K | 0.02% |
411
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$3.04T
| $38.6K | 0.02% |
247
| – | – |
|
95
JPMorgan Chase
JPM
$849B
| $36.6K | 0.02% |
149
| – | – |
|
96
Nucor
NUE
$32.9B
| $34.8K | 0.02% |
289
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.94T
| $34.6K | 0.02% |
60
| – | – |
|
98
Evergy
EVRG
$16.6B
| $33K | 0.02% |
478
| – | – |
|
|
99
Packaging Corp of America
PKG
$18.9B
| $32.7K | 0.02% |
165
-34,781
| -100% | -$6.89M |
|
100
Humankind US Stock ETF
HKND
$163M
| $32.3K | 0.02% |
+1,017
| New | +$32.3K |
|