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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $17.8K | 0.01% |
134
| – | – |
|
127
United Airlines
UAL
$34.3B
| $17.7K | 0.01% |
222
-4,371
| -95% | -$348K |
|
128
Nike
NKE
$111B
| $17.1K | 0.01% |
240
+90
| +60% | +$6.39K |
|
129
Union Pacific
UNP
$132B
| $16.3K | 0.01% |
71
+45
| +173% | +$10.4K |
|
130
WisdomTree Cloud Computing Fund
WCLD
$335M
| $16K | 0.01% |
442
+70
| +19% | +$2.53K |
|
131
HEICO Class A
HEI.A
$35.3B
| $15.8K | 0.01% |
61
| – | – |
|
132
Brookfield
BN
$99.6B
| $14.7K | 0.01% |
237
| – | – |
|
133
Post Holdings
POST
$5.86B
| $14.3K | 0.01% |
131
-2,589
| -95% | -$282K |
|
134
American Express
AXP
$230B
| $14K | 0.01% |
44
| – | – |
|
135
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.6K | 0.01% |
492
+28
| +6% | +$775 |
|
136
RenaissanceRe
RNR
$11.5B
| $13.1K | 0.01% |
54
-1,075
| -95% | -$261K |
|
137
Advanced Micro Devices
AMD
$263B
| $12.8K | 0.01% |
90
-20
| -18% | -$2.84K |
|
138
Fresh Del Monte Produce
FDP
$1.71B
| $12.3K | 0.01% |
379
-7,447
| -95% | -$241K |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $12.2K | 0.01% |
135
| – | – |
|
140
TransDigm Group
TDG
$72.2B
| $12.2K | 0.01% |
8
| – | – |
|
141
McDonald's
MCD
$226B
| $12K | 0.01% |
41
| – | – |
|
|
PROF
142
Profound Medical
PROF
$133M
| $11.8K | 0.01% |
+2,000
| New | +$11.8K |
|
143
McKesson
MCK
$86B
| $11K | 0.01% |
15
| – | – |
|
144
General Mills
GIS
$26.5B
| $10.9K | 0.01% |
211
+85
| +67% | +$4.4K |
|
145
Northrop Grumman
NOC
$83B
| $10K | ﹤0.01% |
20
| – | – |
|
146
Cummins
CMI
$55.2B
| $9.83K | ﹤0.01% |
30
| – | – |
|
147
Copart
CPRT
$48.3B
| $9.72K | ﹤0.01% |
198
| – | – |
|
148
Brown & Brown
BRO
$31.5B
| $9.31K | ﹤0.01% |
84
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $9.26K | ﹤0.01% |
20
| – | – |
|
150
Wells Fargo
WFC
$262B
| $9.05K | ﹤0.01% |
113
| – | – |
|