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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| $6.22K | ﹤0.01% |
43
-240
| -85% | -$34.7K |
|
177
Live Nation Entertainment
LYV
$37.6B
| $6.22K | ﹤0.01% |
48
| – | – |
|
178
General Dynamics
GD
$86.8B
| $6.06K | ﹤0.01% |
23
| – | – |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $6.04K | ﹤0.01% |
15
| – | – |
|
180
CBRE Group
CBRE
$47.3B
| $6.04K | ﹤0.01% |
46
| – | – |
|
|
181
PACCAR
PCAR
$50.5B
| $6.03K | ﹤0.01% |
58
-6,775
| -99% | -$705K |
|
182
Fair Isaac
FICO
$36.1B
| $5.97K | ﹤0.01% |
3
| – | – |
|
183
Union Pacific
UNP
$132B
| $5.93K | ﹤0.01% |
26
| – | – |
|
184
Brookfield Infrastructure
BIPC
$4.68B
| $5.92K | ﹤0.01% |
148
| – | – |
|
185
RTX Corp
RTX
$212B
| $5.9K | ﹤0.01% |
51
| – | – |
|
186
Tyler Technologies
TYL
$24B
| $5.77K | ﹤0.01% |
10
| – | – |
|
187
Nasdaq
NDAQ
$53.8B
| $5.72K | ﹤0.01% |
74
| – | – |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.66K | ﹤0.01% |
35
-8
| -19% | -$1.29K |
|
189
Exelon
EXC
$43.8B
| $5.65K | ﹤0.01% |
150
| – | – |
|
190
Eaton
ETN
$134B
| $5.64K | ﹤0.01% |
17
| – | – |
|
191
Chubb
CB
$111B
| $5.53K | ﹤0.01% |
20
| – | – |
|
192
Abbott
ABT
$230B
| $5.43K | ﹤0.01% |
48
| – | – |
|
193
Gartner
IT
$18.8B
| $5.33K | ﹤0.01% |
11
| – | – |
|
194
Marsh & McLennan
MMC
$101B
| $5.31K | ﹤0.01% |
25
| – | – |
|
195
AB InBev
BUD
$116B
| $5.01K | ﹤0.01% |
100
| – | – |
|
196
MSCI
MSCI
$42.7B
| $4.8K | ﹤0.01% |
8
| – | – |
|
197
Dominion Energy
D
$50.3B
| $4.74K | ﹤0.01% |
88
| – | – |
|
198
Citigroup
C
$175B
| $4.72K | ﹤0.01% |
67
| – | – |
|
199
Intuitive Surgical
ISRG
$158B
| $4.7K | ﹤0.01% |
9
| – | – |
|
200
PayPal
PYPL
$66.5B
| $4.69K | ﹤0.01% |
55
+45
| +450% | +$3.84K |
|