Asset Manager
← All Institutions
Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC 29577 • 8434484425
Market Value
$252M
+5.1%
Holdings
296
-42
New Purchases
20
Added To
61
Closed
19
Reduced
72
Top 10 Concentration
39.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 1.21% | 0.01% | +1.20% | $3M |
| TXN | 2.05% | 0.89% | +1.16% | $5M |
| CSCO | 2.93% | 2.04% | +0.88% | $7M |
| ABBV | 1.87% | 1.01% | +0.86% | $5M |
| BKLC | 6.72% | 5.86% | +0.86% | $17M |
| MU | 0.80% | 0.01% | +0.79% | $2M |
| LRCX | 1.50% | 1.01% | +0.49% | $4M |
| FESM | 2.09% | 1.73% | +0.36% | $5M |
| HRB | 0.89% | 0.68% | +0.21% | $2M |
| VAC | 0.60% | 0.40% | +0.20% | $2M |
| QCOM | 0.70% | 0.50% | +0.19% | $2M |
| NVO | 0.99% | 0.81% | +0.18% | $2M |
| LLY | 0.82% | 0.65% | +0.17% | $2M |
| TROW | 1.07% | 0.90% | +0.17% | $3M |
| OFG | 0.13% | 0.00% | +0.13% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 0.01% | 2.08% | -2.07% | $20K |
| MRK | 1.64% | 2.41% | -0.77% | $4M |
| PLTR | 0.01% | 0.76% | -0.76% | $17K |
| COR | 0.01% | 0.69% | -0.68% | $23K |
| BP | 1.15% | 1.56% | -0.41% | $3M |
| TPR | 0.80% | 1.16% | -0.36% | $2M |
| VZ | 1.15% | 1.45% | -0.30% | $3M |
| INFY | 0.72% | 0.99% | -0.27% | $2M |
| GFI | 0.79% | 1.02% | -0.23% | $2M |
| PEP | 0.98% | 1.20% | -0.22% | $2M |
| HAS | 1.02% | 1.24% | -0.22% | $3M |
| LMT | 0.82% | 1.03% | -0.21% | $2M |
| SCHP | 4.97% | 5.17% | -0.20% | $13M |
| SCHQ | 7.19% | 7.39% | -0.20% | $18M |
| GLTR | 0.57% | 0.76% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.0% |
| Healthcare | 13.1% |
| Technology | 10.5% |
| Consumer Defensive | 10.0% |
| Consumer Cyclical | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $60M | 23.9% |
| Large Cap | 161 | $111M | 44.2% |
| Mid Cap | 54 | $50M | 19.7% |
| Small Cap | 18 | $25M | 9.8% |
| Micro Cap | 4 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$229.5B
Median Market Cap
$54.3B
Avg P/E
34.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
247
# ETFs / Funds
49
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | 7.19% | 579,543 | $18M | $31.30 | $405K | +15,277 | +2.7% | |
| 2 | BKLC | 6.72% | 118,144 | $17M | $143.39 | $3M | +5,580 | +5.0% | |
| 3 | BKAG | 5.11% | 306,994 | $13M | $41.95 | $167K | +5,776 | +1.9% | |
| 4 | SCHP | 4.97% | 472,871 | $13M | $26.50 | $122K | +6,530 | +1.4% | |
| 5 | SPHY | 3.93% | 422,552 | $10M | $23.44 | $216K | +7,091 | +1.7% | |
| 6 | CSCO | 2.93% | 62,864 | $7M | $117.46 | $2M | -333 | -0.5% | |
| 7 | BSCZ | 2.38% | 292,847 | $6M | $20.47 | $91K | +5,156 | +1.8% | |
| 8 | FESM | 2.09% | 109,366 | $5M | $48.29 | $1M | -83 | -0.1% | |
| 9 | TXN | 2.05% | 17,316 | $5M | $298.07 | $3M | +6,349 | +57.9% | |
| 10 | KO | 1.93% | 59,823 | $5M | $81.27 | $286K | -341 | -0.6% | |
| 11 | MO | 1.89% | 66,373 | $5M | $71.95 | $380K | -234 | -0.3% | |
| 12 | ABBV | 1.87% | 18,741 | $5M | $251.64 | $2M | +7,626 | +68.6% | |
| 13 | AMGN | 1.87% | 13,010 | $5M | $362.12 | $114K | -57 | -0.4% | |
| 14 | SCCO | 1.85% | 26,805 | $5M | $174.26 | -$906 | -348 | -1.3% | |
| 15 | PM | 1.78% | 24,788 | $4M | $180.91 | $366K | -120 | -0.5% | |
| 16 | SCHY | 1.72% | 136,901 | $4M | $31.73 | $201K | +6,038 | +4.6% | |
| 17 | XLP | 1.71% | 51,892 | $4M | $83.07 | $365K | +3,766 | +7.8% | |
| 18 | TRGP | 1.69% | 15,851 | $4M | $268.14 | $212K | -257 | -1.6% | |
| 19 | MRK | 1.64% | 32,171 | $4M | $128.50 | -$2M | -15,954 | -33.1% | |
| 20 | LRCX | 1.50% | 8,739 | $4M | $433.33 | $1M | -2,641 | -23.2% | |
| 21 | BMY | 1.29% | 56,312 | $3M | $57.62 | -$223K | -870 | -1.5% | |
| 22 | SNDK | 1.21% | 1,340 | $3M | $2,273.73 | $3M | +1,320 | +6600.0% | |
| 23 | UNP | 1.18% | 10,960 | $3M | $272.00 | $280K | -174 | -1.6% | |
| 24 | SMG | 1.17% | 43,263 | $3M | $68.11 | $275K | -670 | -1.5% | |
| 25 | CL | 1.16% | 31,811 | $3M | $91.68 | $162K | -509 | -1.6% | |
| 26 | VZ | 1.15% | 68,435 | $3M | $42.34 | -$580K | -832 | -1.2% | |
| 27 | BP | 1.15% | 78,301 | $3M | $36.95 | -$848K | -1,293 | -1.6% | |
| 28 | TROW | 1.07% | 23,710 | $3M | $113.69 | $534K | -270 | -1.1% | |
| 29 | BBY | 1.07% | 35,422 | $3M | $75.88 | $384K | -468 | -1.3% | |
| 30 | HAS | 1.02% | 31,221 | $3M | $82.59 | -$391K | -500 | -1.6% | |
| 31 | NVDA | 1.02% | 12,828 | $3M | $200.09 | $332K | +13 | +0.1% | |
| 32 | NVO | 0.99% | 52,148 | $2M | $47.94 | $552K | -847 | -1.6% | |
| 33 | IBM | 0.99% | 8,853 | $2M | $281.21 | $364K | +84 | +1.0% | |
| 34 | PEP | 0.98% | 18,340 | $2M | $135.40 | -$405K | -256 | -1.4% | |
| 35 | ITW | 0.95% | 8,881 | $2M | $270.47 | $53K | -143 | -1.6% | |
| 36 | PG | 0.95% | 16,291 | $2M | $146.64 | $19 | -248 | -1.5% | |
| 37 | MDT | 0.92% | 29,796 | $2M | $78.23 | -$297K | -528 | -1.7% | |
| 38 | UL | 0.89% | 37,516 | $2M | $60.12 | $80K | -663 | -1.7% | |
| 39 | HRB | 0.89% | 58,629 | $2M | $38.08 | $604K | +7,326 | +14.3% | |
| 40 | JNJ | 0.88% | 8,728 | $2M | $253.97 | $111K | +115 | +1.3% | |
| 41 | DRI | 0.88% | 10,721 | $2M | $206.01 | $82K | -125 | -1.1% | |
| 42 | BBWI | 0.85% | 92,883 | $2M | $23.13 | $391K | -1,262 | -1.3% | |
| 43 | KMB | 0.85% | 19,532 | $2M | $109.77 | $235K | -258 | -1.3% | |
| 44 | LLY | 0.82% | 1,724 | $2M | $1,199.43 | $505K | +25 | +1.5% | |
| 45 | LMT | 0.82% | 4,046 | $2M | $509.46 | -$415K | -51 | -1.2% | |
| 46 | HPQ | 0.80% | 92,373 | $2M | $21.94 | $232K | -1,056 | -1.1% | |
| 47 | TPR | 0.80% | 13,830 | $2M | $146.38 | -$762K | -5,917 | -30.0% | |
| 48 | MU | 0.80% | 1,746 | $2M | $1,154.29 | $2M | +1,662 | +1978.6% | |
| 49 | MCD | 0.80% | 7,446 | $2M | $270.31 | -$332K | -97 | -1.3% | |
| 50 | GFI | 0.79% | 58,989 | $2M | $33.59 | -$464K | +5,128 | +9.5% | |
| 51 | APAM | 0.77% | 56,577 | $2M | $34.53 | -$129K | -661 | -1.1% | |
| 52 | CMCSA | 0.75% | 77,083 | $2M | $24.55 | -$346K | -882 | -1.1% | |
| 53 | INFY | 0.72% | 173,265 | $2M | $10.49 | -$555K | -2,330 | -1.3% | |
| 54 | EXPE | 0.70% | 6,945 | $2M | $255.88 | $197K | +100 | +1.5% | |
| 55 | QCOM | 0.70% | 9,495 | $2M | $184.79 | $548K | +129 | +1.4% | |
| 56 | PAYX | 0.68% | 17,314 | $2M | $98.33 | $95K | -132 | -0.8% | |
| 57 | VAC | 0.60% | 14,827 | $2M | $101.88 | $544K | -19 | -0.1% | |
| 58 | BX | 0.60% | 12,777 | $2M | $117.67 | $18K | -139 | -1.1% | |
| 59 | GLTR | 0.57% | 7,920 | $1M | $181.15 | -$398K | -458 | -5.5% | |
| 60 | APP | 0.56% | 2,732 | $1M | $515.23 | $336K | +40 | +1.5% | |
| 61 | HD | 0.54% | 3,856 | $1M | $352.68 | $109K | +52 | +1.4% | |
| 62 | LVS | 0.51% | 27,578 | $1M | $46.19 | -$190K | +407 | +1.5% | |
| 63 | SCHA | 0.44% | 30,809 | $1M | $36.13 | $150K | -2,301 | -7.0% | |
| 64 | SCHX | 0.38% | 32,703 | $962K | $29.43 | $75K | -1,893 | -5.5% | |
| 65 | ADSK | 0.37% | 4,764 | $926K | $194.42 | -$197K | +71 | +1.5% | |
| 66 | SCHM | 0.34% | 22,910 | $845K | $36.87 | $92K | -1,387 | -5.7% | |
| 67 | SCHF | 0.27% | 24,946 | $691K | $27.70 | $38K | -1,430 | -5.4% | |
| 68 | BLV | 0.24% | 8,696 | $599K | $68.93 | -$32K | -491 | -5.3% | |
| 69 | AAPL | 0.22% | 1,933 | $559K | $289.36 | $56K | -50 | -2.5% | |
| 70 | IRDM | 0.21% | 9,575 | $525K | $54.85 | $265K | +195 | +2.1% | |
| 71 | FAST | 0.20% | 10,490 | $504K | $48.03 | $9K | -166 | -1.6% | |
| 72 | TSLA | 0.17% | 1,000 | $421K | $420.60 | $49K | — | — | |
| 73 | DINO | 0.15% | 5,550 | $387K | $69.65 | $44K | +56 | +1.0% | |
| 74 | OFG | 0.13% | 6,527 | $320K | $49.07 | — | +6,527 | — | NEW |
| 75 | NTES | 0.13% | 2,463 | $316K | $128.14 | $37K | -25 | -1.0% | |
| 76 | EIG | 0.12% | 6,205 | $313K | $50.48 | $63K | +120 | +2.0% | |
| 77 | CHCO | 0.12% | 2,288 | $303K | $132.64 | $24K | -47 | -2.0% | |
| 78 | FBP | 0.11% | 11,119 | $290K | $26.07 | $51K | -84 | -0.8% | |
| 79 | VEA | 0.11% | 3,875 | $276K | $71.25 | $29K | +21 | +0.5% | |
| 80 | IPAR | 0.10% | 2,157 | $241K | $111.86 | $46K | +6 | +0.3% | |
| 81 | WPP | 0.09% | 15,447 | $239K | $15.49 | -$1K | -15 | -0.1% | |
| 82 | WU | 0.09% | 30,323 | $233K | $7.70 | -$28K | +383 | +1.3% | |
| 83 | SCHC | 0.09% | 4,549 | $219K | $48.12 | -$5K | -241 | -5.0% | |
| 84 | SCHE | 0.09% | 5,980 | $217K | $36.26 | $9K | -313 | -5.0% | |
| 85 | WMT | 0.08% | 1,804 | $204K | $113.26 | -$20K | — | — | |
| 86 | SCHB | 0.07% | 6,491 | $188K | $28.96 | $17K | -306 | -4.5% | |
| 87 | BRK-B | 0.07% | 372 | $186K | $500.39 | -$19K | -56 | -13.1% | |
| 88 | AON | 0.07% | 557 | $185K | $331.69 | $5K | — | — | |
| 89 | AMZN | 0.07% | 758 | $181K | $238.34 | $12K | -50 | -6.2% | |
| 90 | ESML | 0.07% | 3,089 | $173K | $55.93 | $28K | — | — | |
| 91 | MOS | 0.07% | 8,043 | $170K | $21.19 | -$93K | -2,279 | -22.1% | |
| 92 | DOX | 0.06% | 3,189 | $161K | $50.54 | -$48K | -16 | -0.5% | |
| 93 | ESGV | 0.06% | 1,205 | $159K | $132.24 | $24K | — | — | |
| 94 | IGLB | 0.06% | 2,860 | $143K | $50.04 | -$4K | -104 | -3.5% | |
| 95 | STX | 0.06% | 146 | $141K | $965.00 | $100K | +42 | +40.4% | |
| 96 | GOOG | 0.05% | 372 | $131K | $353.33 | $25K | — | — | |
| 97 | LITE | 0.05% | 143 | $123K | $858.06 | $61K | +55 | +62.5% | |
| 98 | GOOGL | 0.04% | 311 | $111K | $357.37 | $22K | — | — | |
| 99 | USFD | 0.04% | 1,000 | $102K | $102.25 | $10K | — | — | |
| 100 | COST | 0.03% | 91 | $85K | $935.47 | -$6K | — | — |