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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $45.8K | 0.02% |
411
-29
| -7% | -$3.23K |
|
102
Par Pacific Holdings
PARR
$1.78B
| $45.2K | 0.02% |
2,756
-81
| -3% | -$1.33K |
|
103
APA Corp
APA
$8.11B
| $44.6K | 0.02% |
1,932
-58
| -3% | -$1.34K |
|
104
Charles Schwab
SCHW
$175B
| $41.8K | 0.02% |
565
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $41K | 0.02% |
166
-64
| -28% | -$15.8K |
|
106
JPMorgan Chase
JPM
$824B
| $35.7K | 0.02% |
149
-40
| -21% | -$9.59K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $35.1K | 0.02% |
60
-56
| -48% | -$32.8K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.1K | 0.02% |
180
-359
| -67% | -$68K |
|
109
Nucor
NUE
$33.3B
| $33.7K | 0.02% |
289
| – | – |
|
110
Booz Allen Hamilton
BAH
$13.2B
| $31K | 0.02% |
241
-557
| -70% | -$71.7K |
|
111
Evergy
EVRG
$16.4B
| $29.4K | 0.02% |
478
| – | – |
|
112
American Healthcare REIT
AHR
$7.08B
| $29.4K | 0.02% |
+1,035
| New | +$29.4K |
|
113
Prudential Financial
PRU
$37.8B
| $27.9K | 0.02% |
235
| – | – |
|
114
Accenture
ACN
$158B
| $26.7K | 0.01% |
76
| – | – |
|
|
SILA
115
Sila Realty Trust, Inc.
SILA
$1.38B
| $25.9K | 0.01% |
+1,066
| New | +$25.9K |
|
116
Invesco S&P Global Water Index ETF
CGW
$997M
| $25.7K | 0.01% |
475
-11
| -2% | -$596 |
|
|
EQIN
117
Columbia U.S. Equity Income ETF
EQIN
$236M
| $24.9K | 0.01% |
561
-199
| -26% | -$8.83K |
|
118
British American Tobacco
BTI
$120B
| $23.6K | 0.01% |
649
| – | – |
|
119
Waste Management
WM
$90.4B
| $23.2K | 0.01% |
115
| – | – |
|
120
Visa
V
$681B
| $22.4K | 0.01% |
71
-320
| -82% | -$101K |
|
121
Coca-Cola
KO
$297B
| $21.8K | 0.01% |
350
-96
| -22% | -$5.98K |
|
122
Oracle
ORCL
$628B
| $21.2K | 0.01% |
127
| – | – |
|
123
Starbucks
SBUX
$99.2B
| $21K | 0.01% |
230
-73
| -24% | -$6.66K |
|
124
MSC Industrial Direct
MSM
$5.03B
| $20.9K | 0.01% |
280
| – | – |
|
125
KKR & Co
KKR
$120B
| $19.8K | 0.01% |
134
| – | – |
|