CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+4.88%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$203M
AUM Growth
+$17.3M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
312
New
28
Increased
64
Reduced
35
Closed
42
Top Buys
| 1 |
Dell
DELL
|
$8.87M |
| 2 |
Molson Coors Class B
TAP
|
$4.48M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$941K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$665K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$510K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.93M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.65M |
| 3 |
Shutterstock
SSTK
|
$1.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Technology | 13.22% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $97.1K | 0.05% |
364
+278
| +323% | +$74.2K |
|
77
Qualcomm
QCOM
$172B
| $94.9K | 0.05% |
596
+524
| +728% | +$83.5K |
|
78
Fortinet
FTNT
$58.6B
| $93.2K | 0.05% |
882
+812
| +1,160% | +$85.8K |
|
79
Microsoft
MSFT
$3.78T
| $91K | 0.04% |
183
+21
| +13% | +$10.4K |
|
80
Home Depot
HD
$410B
| $85.8K | 0.04% |
234
+215
| +1,132% | +$78.8K |
|
81
Procter & Gamble
PG
$373B
| $81.6K | 0.04% |
512
| – | – |
|
82
US Foods
USFD
$17.6B
| $77K | 0.04% |
1,000
| – | – |
|
83
RPC Inc
RES
$1.06B
| $76K | 0.04% |
+16,066
| New | +$76K |
|
84
Iridium Communications
IRDM
$2.61B
| $75.9K | 0.04% |
+2,515
| New | +$75.9K |
|
85
Public Service Enterprise Group
PEG
$40.8B
| $75.8K | 0.04% |
900
| – | – |
|
86
Interparfums
IPAR
$3.68B
| $75.5K | 0.04% |
+575
| New | +$75.5K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $75K | 0.04% |
113
+18
| +19% | +$11.9K |
|
88
Amgen
AMGN
$151B
| $73.7K | 0.04% |
264
+242
| +1,100% | +$67.6K |
|
89
3M
MMM
$82.8B
| $73.7K | 0.04% |
484
| – | – |
|
90
PepsiCo
PEP
$201B
| $64.3K | 0.03% |
487
| – | – |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $64.1K | 0.03% |
390
| – | – |
|
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $56.6K | 0.03% |
1,023
-66
| -6% | -$3.65K |
|
93
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.6M
| $52.7K | 0.03% |
281
-51
| -15% | -$9.57K |
|
94
Charles Schwab
SCHW
$177B
| $51.6K | 0.03% |
565
| – | – |
|
95
Target
TGT
$42.1B
| $48.3K | 0.02% |
490
+55
| +13% | +$5.43K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $44.3K | 0.02% |
60
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.81T
| $43.8K | 0.02% |
247
| – | – |
|
|
DJTWW
98
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $43.8K | 0.02% |
3,835
| – | – |
|
99
IBM
IBM
$230B
| $43.6K | 0.02% |
+148
| New | +$43.6K |
|
100
JPMorgan Chase
JPM
$835B
| $43.2K | 0.02% |
149
| – | – |
|