CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.37%
This Quarter Return
+7.3%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$197M
AUM Growth
-$7.33M
(-3.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
360
New
134
Increased
50
Reduced
57
Closed
21
Top Buys
| 1 |
Peabody Energy
BTU
|
$98.6K |
| 2 |
Victoria's Secret
VSCO
|
$92.2K |
| 3 |
Northern Oil and Gas
NOG
|
$82.2K |
| 4 |
DXC Technology
DXC
|
$79.2K |
| 5 |
Matador Resources
MTDR
|
$78.5K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$6.42M |
| 2 |
Broadcom
AVGO
|
$6.21M |
| 3 |
Premier
PINC
|
$3.44M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$626K |
| 5 |
Prudential Financial
PRU
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.5% |
| 4 | Industrials | 6.72% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $9.1K | ﹤0.01% |
380
| – | – |
|
177
Brown & Brown
BRO
$31.3B
| $8.7K | ﹤0.01% |
+84
| New | +$8.7K |
|
178
ConocoPhillips
COP
$116B
| $8.53K | ﹤0.01% |
+81
| New | +$8.53K |
|
179
Trade Desk
TTD
$25.5B
| $8.22K | ﹤0.01% |
+75
| New | +$8.22K |
|
180
Magna International
MGA
$12.9B
| $8.21K | ﹤0.01% |
200
| – | – |
|
181
IQVIA
IQV
$31.9B
| $7.82K | ﹤0.01% |
33
| – | – |
|
182
Prologis
PLD
$105B
| $7.7K | ﹤0.01% |
+61
| New | +$7.7K |
|
183
Colgate-Palmolive
CL
$68.8B
| $7.68K | ﹤0.01% |
74
| – | – |
|
184
Kyndryl
KD
$7.57B
| $7.63K | ﹤0.01% |
332
| – | – |
|
185
McKesson
MCK
$85.5B
| $7.42K | ﹤0.01% |
+15
| New | +$7.42K |
|
186
CoStar Group
CSGP
$37.9B
| $7.39K | ﹤0.01% |
+98
| New | +$7.39K |
|
187
ING
ING
$71B
| $7.26K | ﹤0.01% |
+400
| New | +$7.26K |
|
188
Vulcan Materials
VMC
$39B
| $7.26K | ﹤0.01% |
+29
| New | +$7.26K |
|
189
Roper Technologies
ROP
$55.8B
| $7.23K | ﹤0.01% |
+13
| New | +$7.23K |
|
190
Texas Instruments
TXN
$171B
| $7.23K | ﹤0.01% |
35
| – | – |
|
191
Marvell Technology
MRVL
$54.6B
| $7.21K | ﹤0.01% |
100
| – | – |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.21K | ﹤0.01% |
43
| – | – |
|
193
Analog Devices
ADI
$122B
| $7.14K | ﹤0.01% |
+31
| New | +$7.14K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $6.98K | ﹤0.01% |
+15
| New | +$6.98K |
|
195
Chewy
CHWY
$17.5B
| $6.97K | ﹤0.01% |
238
| – | – |
|
196
General Dynamics
GD
$86.8B
| $6.95K | ﹤0.01% |
+23
| New | +$6.95K |
|
197
Sun Communities
SUI
$16.2B
| $6.89K | ﹤0.01% |
51
| – | – |
|
198
CarMax
KMX
$9.11B
| $6.89K | ﹤0.01% |
89
+56
| +170% | +$4.33K |
|
199
United Parcel Service
UPS
$72.1B
| $6.82K | ﹤0.01% |
50
| – | – |
|
200
BWX Technologies
BWXT
$15B
| $6.74K | ﹤0.01% |
62
| – | – |
|