$196Million– No. of Holdings #339
Carolina Wealth Advisors, LLC has about 47.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.5 |
Consumer Cyclical | 15.6 |
Financial Services | 10.1 |
Industrials | 6.4 |
Communication Services | 5.8 |
Healthcare | 5.5 |
Technology | 4.2 |
Consumer Defensive | 3.8 |
Carolina Wealth Advisors, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.4 |
LARGE-CAP | 21.4 |
MEGA-CAP | 12.6 |
MID-CAP | 10.2 |
SMALL-CAP | 8.4 |
About 42.2% of the stocks held by Carolina Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.8 |
S&P 500 | 28.6 |
RUSSELL 2000 | 13.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Carolina Wealth Advisors, LLC has 339 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PKG was the most profitable stock for Carolina Wealth Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc com | 0.00 | 6.00 | 891 | new | |||
AAPL | apple inc com | 0.41 | 3,489 | 812,937 | added | 1.34 | ||
AAXJ | ishares global clean energy etf | 0.01 | 1,496 | 21,976 | unchanged | 0.00 | ||
AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 11.00 | 591 | unchanged | 0.00 | ||
AAXJ | ishares morningstar mid-cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc com | 3.98 | 39,580 | 7,816,260 | reduced | -4.47 | ||
ABC | cencora inc com | 0.03 | 266 | 59,871 | added | 366 | ||
ABT | abbott labs com | 0.00 | 48.00 | 5,472 | new | |||
ACGL | arch cap group ltd ord | 0.00 | 45.00 | 5,035 | new | |||
ACN | accenture plc ireland shs class a | 0.01 | 76.00 | 26,864 | added | 31.03 | ||
ACSG | xtrackers s&p 500 esg etf | 0.03 | 1,244 | 65,410 | unchanged | 0.00 | ||
ACWV | ishares msci canada etf | 0.00 | 120 | 4,982 | new | |||
ACWV | ishares msci switzerland etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc com | 0.00 | 31.00 | 7,135 | new | |||
ADSK | autodesk inc com | 0.03 | 221 | 60,881 | new | |||
AFK | vaneck russia etf | 0.00 | 162 | 0.00 | unchanged | 0.00 | ||
AG | first majestic silver corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AJG | gallagher arthur j & co com | 0.00 | 4.00 | 1,125 | new | |||
ALB | albemarle corp com | 0.00 | 10.00 | 947 | unchanged | 0.00 | ||
AMAT | applied matls inc com | 0.00 | 12.00 | 2,425 | unchanged | 0.00 | ||