CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
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
+$203M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
312
New
28
Increased
65
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $40.7K | 0.02% |
328
-83
| -20% | -$10.3K |
|
102
Nucor
NUE
$33.3B
| $37.4K | 0.02% |
289
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $36.8K | 0.02% |
166
-43
| -21% | -$9.54K |
|
104
Evergy
EVRG
$16.4B
| $32.9K | 0.02% |
478
| – | – |
|
105
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $30.9K | 0.02% |
+965
| New | +$30.9K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.9K | 0.01% |
+369
| New | +$29.9K |
|
107
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $29.7K | 0.01% |
+1,086
| New | +$29.7K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.2K | 0.01% |
160
-20
| -11% | -$3.53K |
|
109
Accenture
ACN
$158B
| $28.1K | 0.01% |
94
+18
| +24% | +$5.38K |
|
110
Humankind US Stock ETF
HKND
$162M
| $28.1K | 0.01% |
863
-154
| -15% | -$5.01K |
|
111
Oracle
ORCL
$628B
| $27.8K | 0.01% |
127
| – | – |
|
112
Invesco S&P Global Water Index ETF
CGW
$997M
| $26.9K | 0.01% |
431
-77
| -15% | -$4.81K |
|
113
Waste Management
WM
$90.4B
| $26.3K | 0.01% |
115
| – | – |
|
114
Prudential Financial
PRU
$37.8B
| $25.2K | 0.01% |
235
| – | – |
|
115
Visa
V
$681B
| $25.2K | 0.01% |
71
| – | – |
|
116
Twilio
TWLO
$16.1B
| $22.1K | 0.01% |
178
-3,468
| -95% | -$431K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.54B
| $21.9K | 0.01% |
1,671
-298
| -15% | -$3.91K |
|
118
Starbucks
SBUX
$99.2B
| $21.1K | 0.01% |
230
| – | – |
|
119
Openlane
KAR
$3.05B
| $20.5K | 0.01% |
838
-16,212
| -95% | -$396K |
|
120
Grayscale Bitcoin Trust
GBTC
$45B
| $19.9K | 0.01% |
235
| – | – |
|
121
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
| $19.2K | 0.01% |
430
+91
| +27% | +$4.07K |
|
122
RTX Corp
RTX
$212B
| $19.1K | 0.01% |
131
| – | – |
|
123
Hologic
HOLX
$14.7B
| $18.6K | 0.01% |
285
+85
| +43% | +$5.54K |
|
124
General Dynamics
GD
$86.8B
| $18.4K | 0.01% |
63
| – | – |
|
125
Loews
L
$20.1B
| $17.9K | 0.01% |
195
-3,808
| -95% | -$349K |
|