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
+$186M
(-5.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
363
New
23
Increased
49
Reduced
77
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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.4B
| $8.57K | ﹤0.01% |
84
| – | – |
|
152
CrowdStrike
CRWD
$104B
| $8.55K | ﹤0.01% |
25
-25
| -50% | -$8.55K |
|
153
McKesson
MCK
$85.9B
| $8.55K | ﹤0.01% |
15
| – | – |
|
154
General Mills
GIS
$26.6B
| $8.04K | ﹤0.01% |
126
| – | – |
|
155
ConocoPhillips
COP
$118B
| $8.03K | ﹤0.01% |
81
| – | – |
|
156
Wells Fargo
WFC
$258B
| $7.94K | ﹤0.01% |
113
| – | – |
|
157
Vulcan Materials
VMC
$38.1B
| $7.46K | ﹤0.01% |
29
| – | – |
|
158
Cigna
CI
$80.2B
| $7.46K | ﹤0.01% |
27
| – | – |
|
159
Morgan Stanley
MS
$237B
| $7.29K | ﹤0.01% |
58
| – | – |
|
160
CarMax
KMX
$9.04B
| $7.28K | ﹤0.01% |
89
| – | – |
|
161
CoStar Group
CSGP
$37.2B
| $7.02K | ﹤0.01% |
98
| – | – |
|
162
Gilead Sciences
GILD
$140B
| $6.93K | ﹤0.01% |
75
| – | – |
|
163
BWX Technologies
BWXT
$14.7B
| $6.91K | ﹤0.01% |
62
| – | – |
|
164
Markel Group
MKL
$24.7B
| $6.91K | ﹤0.01% |
4
| – | – |
|
165
Duke Energy
DUK
$94.5B
| $6.79K | ﹤0.01% |
63
-297
| -83% | -$32K |
|
166
Roper Technologies
ROP
$56.4B
| $6.76K | ﹤0.01% |
13
| – | – |
|
167
Colgate-Palmolive
CL
$67.7B
| $6.73K | ﹤0.01% |
74
| – | – |
|
168
Southern Company
SO
$101B
| $6.67K | ﹤0.01% |
81
-724
| -90% | -$59.6K |
|
169
Chevron
CVX
$318B
| $6.66K | ﹤0.01% |
46
-239
| -84% | -$34.6K |
|
170
Analog Devices
ADI
$120B
| $6.59K | ﹤0.01% |
31
| – | – |
|
171
Texas Instruments
TXN
$178B
| $6.56K | ﹤0.01% |
35
| – | – |
|
172
IQVIA
IQV
$31.4B
| $6.49K | ﹤0.01% |
33
| – | – |
|
173
Prologis
PLD
$103B
| $6.45K | ﹤0.01% |
61
| – | – |
|
174
Monster Beverage
MNST
$62B
| $6.41K | ﹤0.01% |
122
| – | – |
|
175
United Parcel Service
UPS
$72.3B
| $6.31K | ﹤0.01% |
50
| – | – |
|