Asset Manager
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Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC 29577 • 8434484425
Market Value
$203M
+9.3%
Holdings
304
-9
New Purchases
29
Added To
64
Closed
40
Reduced
35
Top 10 Concentration
52.1%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 4.38% | 0.00% | +4.38% | $9M |
| TAP | 2.30% | 0.13% | +2.17% | $5M |
| MOS | 4.46% | 3.46% | +1.00% | $9M |
| SCHQ | 0.46% | 0.00% | +0.46% | $941K |
| BKAG | 0.33% | 0.00% | +0.33% | $665K |
| SPHY | 0.25% | 0.00% | +0.25% | $510K |
| GES | 3.38% | 3.15% | +0.23% | $7M |
| BLMN | 2.29% | 2.06% | +0.23% | $5M |
| ADSK | 0.68% | 0.45% | +0.23% | $1M |
| BKNG | 0.56% | 0.34% | +0.22% | $1M |
| ABC | 0.77% | 0.56% | +0.21% | $2M |
| NU | 0.50% | 0.31% | +0.19% | $1M |
| HLT | 0.65% | 0.46% | +0.19% | $1M |
| VEA | 0.19% | 0.00% | +0.19% | $384K |
| CAH | 0.73% | 0.56% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLV | 12.15% | 14.35% | -2.21% | $25M |
| AVGO | 0.00% | 1.62% | -1.62% | $3K |
| SCHP | 9.94% | 11.53% | -1.60% | $20M |
| SSTK | 0.00% | 0.78% | -0.78% | $929 |
| ABBV | 3.56% | 4.34% | -0.78% | $7M |
| CAG | 1.42% | 1.98% | -0.56% | $3M |
| IGLB | 3.14% | 3.64% | -0.50% | $6M |
| BSCX | 2.82% | 3.27% | -0.45% | $6M |
| VZ | 3.07% | 3.45% | -0.37% | $6M |
| DKS | 3.65% | 3.97% | -0.32% | $7M |
| DOX | 3.26% | 3.55% | -0.29% | $7M |
| EIG | 1.71% | 1.98% | -0.27% | $3M |
| L | 0.01% | 0.20% | -0.19% | $18K |
| TWLO | 0.01% | 0.19% | -0.18% | $22K |
| OPLN | 0.01% | 0.18% | -0.17% | $20K |
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 | 47 | $21M | 10.1% |
| Large Cap | 182 | $95M | 46.7% |
| Mid Cap | 43 | $59M | 28.9% |
| Small Cap | 22 | $28M | 14.0% |
| Micro Cap | 10 | $439K | 0.2% |
Portfolio Analytics
Avg Market Cap
$192.5B
Median Market Cap
$36.4B
Avg P/E
34.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
260
# ETFs / Funds
44
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLV | 12.15% | 353,977 | $25M | $69.54 | -$2M | -23,747 | -6.3% | |
| 2 | SCHP | 9.94% | 754,878 | $20M | $26.68 | -$1M | -40,128 | -5.0% | |
| 3 | MOS | 4.46% | 247,647 | $9M | $36.48 | $3M | +10,347 | +4.4% | |
| 4 | DELL | 4.38% | 72,344 | $9M | $122.60 | — | +72,344 | — | NEW |
| 5 | FAST | 4.19% | 202,337 | $8M | $42.00 | $842K | +103,617 | +105.0% | |
| 6 | DKS | 3.65% | 37,388 | $7M | $197.81 | $31K | +850 | +2.3% | |
| 7 | ABBV | 3.56% | 38,887 | $7M | $185.62 | -$820K | +520 | +1.4% | |
| 8 | GES | 3.38% | 566,537 | $7M | $12.09 | $1M | +39,492 | +7.5% | |
| 9 | DOX | 3.26% | 72,514 | $7M | $91.24 | $35K | +587 | +0.8% | |
| 10 | IGLB | 3.14% | 126,888 | $6M | $50.21 | -$376K | -7,445 | -5.5% | |
| 11 | VZ | 3.07% | 143,987 | $6M | $43.27 | -$159K | +3,140 | +2.2% | |
| 12 | BSCX | 2.82% | 269,565 | $6M | $21.20 | -$346K | -20,541 | -7.1% | |
| 13 | CHCO | 2.79% | 46,209 | $6M | $122.42 | $353K | +1,057 | +2.3% | |
| 14 | F-PD | 2.63% | 491,362 | $5M | $10.85 | $296K | -10,621 | -2.1% | |
| 15 | SCHX | 2.49% | 206,159 | $5M | $24.44 | $402K | -3,849 | -1.8% | |
| 16 | SCHA | 2.37% | 189,532 | $5M | $25.30 | $365K | +469 | +0.2% | |
| 17 | TAP | 2.30% | 97,039 | $5M | $48.09 | $4M | +93,106 | +2367.3% | |
| 18 | BLMN | 2.29% | 538,470 | $5M | $8.61 | $824K | +6,824 | +1.3% | |
| 19 | INFY | 2.06% | 224,999 | $4M | $18.53 | $167K | +5,710 | +2.6% | |
| 20 | SCHM | 1.99% | 143,819 | $4M | $28.05 | $220K | -1,762 | -1.2% | |
| 21 | EIG | 1.71% | 73,309 | $3M | $47.18 | -$209K | +889 | +1.2% | |
| 22 | SCHF | 1.66% | 152,404 | $3M | $22.10 | $223K | -6,621 | -4.2% | |
| 23 | CAG | 1.42% | 140,254 | $3M | $20.47 | -$791K | +2,932 | +2.1% | |
| 24 | ABC | 0.77% | 5,180 | $2M | $299.85 | $521K | +1,468 | +39.5% | |
| 25 | EQH | 0.74% | 26,653 | $1M | $56.10 | $443K | +6,450 | +31.9% | |
| 26 | CAH | 0.73% | 8,849 | $1M | $168.00 | $453K | +1,350 | +18.0% | |
| 27 | ADSK | 0.68% | 4,433 | $1M | $309.57 | $544K | +1,269 | +40.1% | |
| 28 | HLT | 0.65% | 4,969 | $1M | $266.34 | $465K | +1,196 | +31.7% | |
| 29 | VRSK | 0.64% | 4,149 | $1M | $311.50 | $360K | +1,016 | +32.4% | |
| 30 | GDDY | 0.64% | 7,175 | $1M | $180.06 | $318K | +1,770 | +32.8% | |
| 31 | MANH | 0.61% | 6,262 | $1M | $197.47 | $415K | +1,516 | +31.9% | |
| 32 | MA | 0.61% | 2,198 | $1M | $561.94 | $321K | +530 | +31.8% | |
| 33 | AAPL | 0.59% | 5,874 | $1M | $205.17 | $124K | +1,008 | +20.7% | |
| 34 | SCHC | 0.58% | 27,771 | $1M | $42.59 | $151K | -996 | -3.5% | |
| 35 | OTIS | 0.57% | 11,666 | $1M | $99.02 | $242K | +2,820 | +31.9% | |
| 36 | BKNG | 0.56% | 196 | $1M | $5,789.24 | $499K | +58 | +42.0% | |
| 37 | SCHE | 0.54% | 36,469 | $1M | $30.14 | $61K | -1,173 | -3.1% | |
| 38 | AZO | 0.53% | 288 | $1M | $3,712.23 | $257K | +75 | +35.2% | |
| 39 | LII | 0.51% | 1,820 | $1M | $573.24 | $272K | +445 | +32.4% | |
| 40 | MSI | 0.51% | 2,464 | $1M | $420.46 | $220K | +600 | +32.2% | |
| 41 | LLY | 0.50% | 1,312 | $1M | $779.53 | $249K | +375 | +40.0% | |
| 42 | NU | 0.50% | 74,405 | $1M | $13.72 | $442K | +17,842 | +31.5% | |
| 43 | NVO | 0.49% | 14,344 | $990K | $69.02 | $293K | +4,310 | +43.0% | |
| 44 | SCHQ | 0.46% | 29,497 | $941K | $31.89 | — | +29,497 | — | NEW |
| 45 | BRBR | 0.45% | 15,887 | $920K | $57.93 | $25K | +3,866 | +32.2% | |
| 46 | GLTR | 0.42% | 6,119 | $845K | $138.15 | $24K | -221 | -3.5% | |
| 47 | CLX | 0.40% | 6,777 | $814K | $120.07 | $58K | +1,644 | +32.0% | |
| 48 | BKAG | 0.33% | 15,755 | $665K | $42.18 | — | +15,755 | — | NEW |
| 49 | SPHY | 0.25% | 21,413 | $510K | $23.80 | — | +21,413 | — | NEW |
| 50 | MKL | 0.23% | 230 | $459K | $1,997.36 | $29K | — | — | |
| 51 | VEA | 0.19% | 6,740 | $384K | $57.01 | — | +6,740 | — | NEW |
| 52 | BRK-B | 0.19% | 775 | $376K | $485.77 | -$36K | — | — | |
| 53 | TSLA | 0.17% | 1,093 | $347K | $317.66 | $23K | -157 | -12.6% | |
| 54 | SCHB | 0.16% | 13,303 | $317K | $23.83 | $52K | +991 | +8.1% | |
| 55 | BSCZ | 0.15% | 15,164 | $311K | $20.49 | — | +15,164 | — | NEW |
| 56 | VOO | 0.14% | 513 | $291K | $568.03 | $28K | — | — | |
| 57 | AMZN | 0.11% | 1,056 | $232K | $219.39 | $42K | +60 | +6.0% | |
| 58 | WMT | 0.11% | 2,229 | $218K | $97.78 | $22K | — | — | |
| 59 | AON | 0.10% | 557 | $199K | $356.76 | -$24K | — | — | |
| 60 | ESGV | 0.08% | 1,418 | $155K | $109.64 | $8K | -85 | -5.7% | |
| 61 | NVDA | 0.07% | 941 | $149K | $157.99 | $76K | +273 | +40.9% | |
| 62 | STX | 0.07% | 1,006 | $145K | $144.33 | $138K | +927 | +1173.4% | |
| 63 | MRK | 0.07% | 1,774 | $140K | $79.16 | $58K | +860 | +94.1% | |
| 64 | ESML | 0.07% | 3,344 | $138K | $41.33 | $5K | -129 | -3.7% | |
| 65 | NFLX | 0.06% | 97 | $130K | $1,339.13 | $111K | +77 | +385.0% | |
| 66 | COST | 0.06% | 122 | $121K | $989.94 | $11K | +6 | +5.2% | |
| 67 | KO | 0.06% | 1,659 | $117K | $70.75 | $85K | +1,208 | +267.9% | |
| 68 | PLTR | 0.06% | 822 | $112K | $136.32 | $106K | +747 | +996.0% | |
| 69 | GILD | 0.05% | 979 | $109K | $110.87 | $93K | +839 | +599.3% | |
| 70 | BKLC | 0.05% | 894 | $106K | $118.43 | — | +894 | — | NEW |
| 71 | TPR | 0.05% | 1,205 | $106K | $87.81 | $99K | +1,110 | +1168.4% | |
| 72 | HWM | 0.05% | 566 | $105K | $186.13 | — | +566 | — | NEW |
| 73 | MO | 0.05% | 1,771 | $104K | $58.63 | $83K | +1,424 | +410.4% | |
| 74 | CSCO | 0.05% | 1,490 | $103K | $69.38 | $96K | +1,374 | +1184.5% | |
| 75 | PM | 0.05% | 546 | $99K | $182.13 | $92K | +501 | +1113.3% | |
| 76 | PGR | 0.05% | 364 | $97K | $266.86 | $73K | +278 | +323.3% | |
| 77 | QCOM | 0.05% | 596 | $95K | $159.26 | $84K | +524 | +727.8% | |
| 78 | FTNT | 0.05% | 882 | $93K | $105.72 | $87K | +812 | +1160.0% | |
| 79 | MSFT | 0.04% | 183 | $91K | $497.41 | $30K | +21 | +13.0% | |
| 80 | HD | 0.04% | 234 | $86K | $366.64 | $79K | +215 | +1131.6% | |
| 81 | PG | 0.04% | 512 | $82K | $159.32 | -$6K | — | — | |
| 82 | USFD | 0.04% | 1,000 | $77K | $77.01 | $12K | — | — | |
| 83 | RES | 0.04% | 16,066 | $76K | $4.73 | — | +16,066 | — | NEW |
| 84 | IRDM | 0.04% | 2,515 | $76K | $30.17 | — | +2,515 | — | NEW |
| 85 | PEG | 0.04% | 900 | $76K | $84.18 | $2K | — | — | |
| 86 | IPAR | 0.04% | 575 | $76K | $131.31 | — | +575 | — | NEW |
| 87 | VGT | 0.04% | 113 | $75K | $663.28 | $23K | +18 | +18.9% | |
| 88 | AMGN | 0.04% | 264 | $74K | $279.21 | $67K | +242 | +1100.0% | |
| 89 | MMM | 0.04% | 484 | $74K | $152.24 | $3K | — | — | |
| 90 | PEP | 0.03% | 487 | $64K | $132.04 | -$9K | — | — | |
| 91 | VOE | 0.03% | 390 | $64K | $164.46 | $2K | — | — | |
| 92 | SNPE | 0.03% | 1,023 | $57K | $55.30 | $2K | -66 | -6.1% | |
| 93 | ESGG | 0.03% | 281 | $53K | $187.64 | -$4K | -51 | -15.4% | |
| 94 | SCHW | 0.03% | 565 | $52K | $91.24 | $7K | — | — | |
| 95 | TGT | 0.02% | 490 | $48K | $98.65 | $3K | +55 | +12.6% | |
| 96 | META | 0.02% | 60 | $44K | $738.08 | $10K | — | — | |
| 97 | GOOG | 0.02% | 247 | $44K | $177.39 | $5K | — | — | |
| 98 | DJTWW | 0.02% | 3,835 | $44K | $11.42 | -$4K | — | — | |
| 99 | IBM | 0.02% | 148 | $44K | $294.78 | — | +148 | — | NEW |
| 100 | JPM | 0.02% | 149 | $43K | $289.91 | $7K | — | — |