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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$285B
| $32.3K | 0.02% |
451
+101
| +29% | +$7.23K |
|
|
102
Radian Group
RDN
$4.68B
| $29.1K | 0.02% |
881
-230,749
| -100% | -$7.63M |
|
103
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.3K | 0.02% |
508
+33
| +7% | +$1.84K |
|
104
Alphabet (Google) Class A
GOOGL
$3.04T
| $27.8K | 0.02% |
180
| – | – |
|
105
British American Tobacco
BTI
$122B
| $26.8K | 0.01% |
649
| – | – |
|
106
Waste Management
WM
$86.8B
| $26.6K | 0.01% |
115
| – | – |
|
107
Prudential Financial
PRU
$36.5B
| $26.2K | 0.01% |
235
| – | – |
|
108
Booz Allen Hamilton
BAH
$12.6B
| $25.2K | 0.01% |
241
| – | – |
|
109
Visa
V
$653B
| $24.9K | 0.01% |
71
| – | – |
|
110
Progressive
PGR
$142B
| $24.3K | 0.01% |
86
+25
| +41% | +$7.08K |
|
111
Accenture
ACN
$148B
| $23.7K | 0.01% |
76
| – | – |
|
112
Starbucks
SBUX
$95B
| $22.6K | 0.01% |
230
| – | – |
|
113
iShares Global Clean Energy ETF
ICLN
$1.61B
| $22.5K | 0.01% |
1,969
+501
| +34% | +$5.72K |
|
114
MSC Industrial Direct
MSM
$5.1B
| $21.7K | 0.01% |
280
| – | – |
|
115
Altria Group
MO
$108B
| $20.8K | 0.01% |
347
+122
| +54% | +$7.32K |
|
116
Netflix
NFLX
$510B
| $18.7K | 0.01% |
20
| – | – |
|
117
Oracle
ORCL
$907B
| $17.8K | 0.01% |
127
| – | – |
|
118
Boeing
BA
$164B
| $17.4K | 0.01% |
102
| – | – |
|
119
RTX Corp
RTX
$212B
| $17.4K | 0.01% |
131
+80
| +157% | +$10.6K |
|
120
General Dynamics
GD
$88B
| $17.2K | 0.01% |
63
+40
| +174% | +$10.9K |
|
121
Gilead Sciences
GILD
$140B
| $15.7K | 0.01% |
140
+65
| +87% | +$7.28K |
|
122
KKR & Co
KKR
$129B
| $15.5K | 0.01% |
134
| – | – |
|
123
Grayscale Bitcoin Trust
GBTC
$46.1B
| $15.3K | 0.01% |
235
| – | – |
|
124
O'Reilly Automotive
ORLY
$90.6B
| $12.9K | 0.01% |
135
| – | – |
|
125
HEICO Class A
HEI.A
$36B
| $12.9K | 0.01% |
61
| – | – |
|