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 | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $6.63K | ﹤0.01% |
100
| – | – |
|
202
Brookfield Infrastructure
BIPC
$4.75B
| $6.43K | ﹤0.01% |
+148
| New | +$6.43K |
|
203
Union Pacific
UNP
$131B
| $6.41K | ﹤0.01% |
+26
| New | +$6.41K |
|
204
Wells Fargo
WFC
$253B
| $6.38K | ﹤0.01% |
113
| – | – |
|
205
Monster Beverage
MNST
$61B
| $6.37K | ﹤0.01% |
+122
| New | +$6.37K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.31K | ﹤0.01% |
+6
| New | +$6.31K |
|
207
Gilead Sciences
GILD
$143B
| $6.29K | ﹤0.01% |
75
| – | – |
|
208
Markel Group
MKL
$24.2B
| $6.27K | ﹤0.01% |
+4
| New | +$6.27K |
|
209
RTX Corp
RTX
$211B
| $6.18K | ﹤0.01% |
+51
| New | +$6.18K |
|
210
Exelon
EXC
$43.9B
| $6.08K | ﹤0.01% |
150
| – | – |
|
211
Morgan Stanley
MS
$236B
| $6.05K | ﹤0.01% |
+58
| New | +$6.05K |
|
212
Freeport-McMoran
FCX
$66.5B
| $5.99K | ﹤0.01% |
+120
| New | +$5.99K |
|
213
iShares MSCI India ETF
INDA
$9.26B
| $5.85K | ﹤0.01% |
100
| – | – |
|
214
Tyler Technologies
TYL
$24.2B
| $5.84K | ﹤0.01% |
+10
| New | +$5.84K |
|
215
Fair Isaac
FICO
$36.8B
| $5.83K | ﹤0.01% |
+3
| New | +$5.83K |
|
216
Chubb
CB
$111B
| $5.77K | ﹤0.01% |
+20
| New | +$5.77K |
|
217
CBRE Group
CBRE
$48.9B
| $5.73K | ﹤0.01% |
+46
| New | +$5.73K |
|
218
D.R. Horton
DHI
$54.2B
| $5.72K | ﹤0.01% |
30
| – | – |
|
219
Eaton
ETN
$136B
| $5.63K | ﹤0.01% |
+17
| New | +$5.63K |
|
220
Lennar Class A
LEN
$36.7B
| $5.62K | ﹤0.01% |
+31
| New | +$5.62K |
|
221
Marsh & McLennan
MMC
$100B
| $5.58K | ﹤0.01% |
+25
| New | +$5.58K |
|
222
Gartner
IT
$18.6B
| $5.57K | ﹤0.01% |
+11
| New | +$5.57K |
|
223
Shopify
SHOP
$191B
| $5.53K | ﹤0.01% |
+69
| New | +$5.53K |
|
224
Abbott
ABT
$231B
| $5.47K | ﹤0.01% |
+48
| New | +$5.47K |
|
225
KLA
KLAC
$119B
| $5.42K | ﹤0.01% |
+7
| New | +$5.42K |
|