CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
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
-$7.33M
(-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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.1B
| $60.9K | 0.03% |
+221
| New | +$60.9K |
|
102
Hilton Worldwide
HLT
$65.4B
| $60.4K | 0.03% |
+262
| New | +$60.4K |
|
103
Cencora
COR
$56.7B
| $59.9K | 0.03% |
266
+209
| +367% | +$47K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $56.3K | 0.03% |
96
-11
| -10% | -$6.45K |
|
105
Bank of America
BAC
$375B
| $55K | 0.03% |
1,386
| – | – |
|
106
Booking.com
BKNG
$181B
| $54.8K | 0.03% |
13
+11
| +550% | +$46.3K |
|
107
Royal Caribbean
RCL
$97.8B
| $52.9K | 0.03% |
298
| – | – |
|
108
Otis Worldwide
OTIS
$33.9B
| $52.6K | 0.03% |
+506
| New | +$52.6K |
|
109
Verisk Analytics
VRSK
$37.7B
| $50.4K | 0.03% |
+188
| New | +$50.4K |
|
110
Par Pacific Holdings
PARR
$1.74B
| $49.9K | 0.03% |
2,837
+43
| +2% | +$757 |
|
111
Manhattan Associates
MANH
$12.7B
| $49.8K | 0.03% |
+177
| New | +$49.8K |
|
112
Motorola Solutions
MSI
$79.7B
| $49K | 0.02% |
+109
| New | +$49K |
|
113
APA Corp
APA
$8.39B
| $48.7K | 0.02% |
1,990
+52
| +3% | +$1.27K |
|
114
GoDaddy
GDDY
$20.1B
| $48.6K | 0.02% |
+310
| New | +$48.6K |
|
115
Equitable Holdings
EQH
$16.2B
| $48.5K | 0.02% |
+1,153
| New | +$48.5K |
|
116
Novo Nordisk
NVO
$249B
| $48.2K | 0.02% |
+405
| New | +$48.2K |
|
117
Clorox
CLX
$15.2B
| $48.1K | 0.02% |
+295
| New | +$48.1K |
|
118
Cardinal Health
CAH
$35.7B
| $47.4K | 0.02% |
+429
| New | +$47.4K |
|
119
AutoZone
AZO
$70.8B
| $47.3K | 0.02% |
+15
| New | +$47.3K |
|
120
Johnson & Johnson
JNJ
$431B
| $45.9K | 0.02% |
283
+43
| +18% | +$6.97K |
|
121
Nu Holdings
NU
$71.9B
| $43.9K | 0.02% |
+3,214
| New | +$43.9K |
|
122
Nucor
NUE
$33.3B
| $43.4K | 0.02% |
+289
| New | +$43.4K |
|
123
Vital Energy
VTLE
$673M
| $43.2K | 0.02% |
1,607
+31
| +2% | +$834 |
|
124
Walt Disney
DIS
$214B
| $42.3K | 0.02% |
440
+72
| +20% | +$6.93K |
|
125
Chevron
CVX
$318B
| $42K | 0.02% |
285
+46
| +19% | +$6.77K |
|