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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$217B
| $12.8K | 0.01% |
41
| – | – |
|
127
Brookfield
BN
$105B
| $12.4K | 0.01% |
237
| – | – |
|
128
Hologic
HOLX
$14.1B
| $12.4K | 0.01% |
+200
| New | +$12.4K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $12.3K | 0.01% |
464
+30
| +7% | +$797 |
|
130
WisdomTree Cloud Computing Fund
WCLD
$333M
| $12.1K | 0.01% |
372
-69
| -16% | -$2.24K |
|
131
American Express
AXP
$227B
| $11.8K | 0.01% |
44
| – | – |
|
132
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $11.7K | 0.01% |
339
-14
| -4% | -$481 |
|
133
Advanced Micro Devices
AMD
$260B
| $11.3K | 0.01% |
110
| – | – |
|
134
Copart
CPRT
$45B
| $11.2K | 0.01% |
198
| – | – |
|
135
TransDigm Group
TDG
$72.6B
| $11.1K | 0.01% |
8
| – | – |
|
136
Qualcomm
QCOM
$176B
| $11.1K | 0.01% |
72
+44
| +157% | +$6.76K |
|
137
Brown & Brown
BRO
$30B
| $10.5K | 0.01% |
84
| – | – |
|
138
Northrop Grumman
NOC
$83.6B
| $10.2K | 0.01% |
+20
| New | +$10.2K |
|
139
McKesson
MCK
$86.9B
| $10.1K | 0.01% |
15
| – | – |
|
140
Nike
NKE
$107B
| $9.52K | 0.01% |
150
-34
| -18% | -$2.16K |
|
141
Cummins
CMI
$57B
| $9.4K | 0.01% |
30
| – | – |
|
142
Lockheed Martin
LMT
$111B
| $8.93K | ﹤0.01% |
+20
| New | +$8.93K |
|
143
Cigna
CI
$78.6B
| $8.88K | ﹤0.01% |
27
| – | – |
|
144
CrowdStrike
CRWD
$111B
| $8.82K | ﹤0.01% |
25
| – | – |
|
145
Snowflake
SNOW
$73.6B
| $8.77K | ﹤0.01% |
60
| – | – |
|
146
ConocoPhillips
COP
$119B
| $8.51K | ﹤0.01% |
81
| – | – |
|
147
Shopify
SHOP
$190B
| $8.5K | ﹤0.01% |
89
| – | – |
|
148
Wells Fargo
WFC
$261B
| $8.11K | ﹤0.01% |
113
| – | – |
|
149
Salesforce
CRM
$228B
| $7.78K | ﹤0.01% |
29
| – | – |
|
150
CoStar Group
CSGP
$37.1B
| $7.77K | ﹤0.01% |
98
| – | – |
|