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
-$10.7M
(-5.5%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
363
New
23
Increased
44
Reduced
81
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $19.2K | 0.01% |
87
+64
| +278% | +$14.1K |
|
127
Boeing
BA
$176B
| $18.1K | 0.01% |
102
| – | – |
|
128
Netflix
NFLX
$521B
| $17.8K | 0.01% |
20
| – | – |
|
129
Grayscale Bitcoin Trust
GBTC
$45B
| $17.4K | 0.01% |
235
| – | – |
|
130
iShares Global Clean Energy ETF
ICLN
$1.54B
| $16.7K | 0.01% |
1,468
-28
| -2% | -$319 |
|
131
WisdomTree Cloud Computing Fund
WCLD
$335M
| $16.5K | 0.01% |
441
| – | – |
|
132
IBM
IBM
$227B
| $15.2K | 0.01% |
69
-1,942
| -97% | -$427K |
|
133
Trade Desk
TTD
$26.3B
| $14.7K | 0.01% |
125
+50
| +67% | +$5.88K |
|
134
Progressive
PGR
$145B
| $14.6K | 0.01% |
61
| – | – |
|
135
Nike
NKE
$110B
| $13.9K | 0.01% |
184
| – | – |
|
136
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
| $13.8K | 0.01% |
353
| – | – |
|
137
Brookfield
BN
$97.7B
| $13.6K | 0.01% |
237
| – | – |
|
138
Advanced Micro Devices
AMD
$263B
| $13.3K | 0.01% |
110
+20
| +22% | +$2.42K |
|
139
American Express
AXP
$225B
| $13.1K | 0.01% |
44
| – | – |
|
140
McDonald's
MCD
$226B
| $11.9K | 0.01% |
41
| – | – |
|
141
Altria Group
MO
$112B
| $11.8K | 0.01% |
225
| – | – |
|
142
Copart
CPRT
$46.5B
| $11.4K | 0.01% |
198
| – | – |
|
143
HEICO Class A
HEI.A
$34.9B
| $11.4K | 0.01% |
61
| – | – |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.3K | 0.01% |
434
+41
| +10% | +$1.07K |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $10.7K | 0.01% |
135
| – | – |
|
146
Cummins
CMI
$54B
| $10.5K | 0.01% |
30
| – | – |
|
147
TransDigm Group
TDG
$72B
| $10.1K | 0.01% |
8
| – | – |
|
148
Salesforce
CRM
$245B
| $9.7K | 0.01% |
29
-26
| -47% | -$8.69K |
|
149
Shopify
SHOP
$182B
| $9.46K | 0.01% |
89
+20
| +29% | +$2.13K |
|
150
Snowflake
SNOW
$76.5B
| $9.27K | 0.01% |
+60
| New | +$9.27K |
|