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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$322B
| $7.7K | ﹤0.01% |
46
| – | – |
|
152
Duke Energy
DUK
$94.5B
| $7.68K | ﹤0.01% |
63
| – | – |
|
153
Roper Technologies
ROP
$54B
| $7.67K | ﹤0.01% |
13
| – | – |
|
154
General Mills
GIS
$26.3B
| $7.53K | ﹤0.01% |
126
| – | – |
|
155
Southern Company
SO
$101B
| $7.45K | ﹤0.01% |
81
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $7.27K | ﹤0.01% |
15
| – | – |
|
157
Cisco
CSCO
$264B
| $7.16K | ﹤0.01% |
+116
| New | +$7.16K |
|
158
Philip Morris
PM
$255B
| $7.14K | ﹤0.01% |
+45
| New | +$7.14K |
|
159
Monster Beverage
MNST
$64.3B
| $7.14K | ﹤0.01% |
122
| – | – |
|
160
Home Depot
HD
$419B
| $6.96K | ﹤0.01% |
+19
| New | +$6.96K |
|
161
CarMax
KMX
$8.98B
| $6.94K | ﹤0.01% |
89
| – | – |
|
162
Colgate-Palmolive
CL
$66.1B
| $6.93K | ﹤0.01% |
74
| – | – |
|
163
Exelon
EXC
$43.6B
| $6.91K | ﹤0.01% |
150
| – | – |
|
164
Amgen
AMGN
$147B
| $6.85K | ﹤0.01% |
+22
| New | +$6.85K |
|
165
Trade Desk
TTD
$22.4B
| $6.84K | ﹤0.01% |
125
| – | – |
|
166
Morgan Stanley
MS
$250B
| $6.77K | ﹤0.01% |
58
| – | – |
|
167
Vulcan Materials
VMC
$38.7B
| $6.77K | ﹤0.01% |
29
| – | – |
|
168
Fortinet
FTNT
$61.3B
| $6.74K | ﹤0.01% |
+70
| New | +$6.74K |
|
169
Seagate
STX
$44.5B
| $6.71K | ﹤0.01% |
+79
| New | +$6.71K |
|
170
Tapestry
TPR
$22.5B
| $6.69K | ﹤0.01% |
+95
| New | +$6.69K |
|
171
Abbott
ABT
$231B
| $6.37K | ﹤0.01% |
48
| – | – |
|
172
Palantir
PLTR
$404B
| $6.33K | ﹤0.01% |
+75
| New | +$6.33K |
|
173
Texas Instruments
TXN
$161B
| $6.29K | ﹤0.01% |
35
| – | – |
|
174
Live Nation Entertainment
LYV
$39.4B
| $6.27K | ﹤0.01% |
48
| – | – |
|
175
Analog Devices
ADI
$119B
| $6.25K | ﹤0.01% |
31
| – | – |
|