Asset Manager
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Carolina Wealth Advisors, LLC
1110 LONDON STREET, SUITE 204, MYRTLE BEACH, SC 29577 • 8434484425
Market Value
$224M
-3.1%
Holdings
291
-12
New Purchases
62
Added To
63
Closed
21
Reduced
59
Top 10 Concentration
46.3%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSCI | 0.58% | 0.00% | +0.58% | $1M |
| NFLX | 0.53% | 0.09% | +0.44% | $1M |
| RES | 3.04% | 2.63% | +0.41% | $7M |
| BKLC | 4.64% | 4.28% | +0.36% | $10M |
| LLY | 0.83% | 0.53% | +0.30% | $2M |
| F | 2.74% | 2.48% | +0.27% | $6M |
| INFY | 2.64% | 2.38% | +0.26% | $6M |
| CAH | 0.82% | 0.59% | +0.23% | $2M |
| LRCX | 0.18% | 0.00% | +0.18% | $393K |
| EXPE | 0.17% | 0.00% | +0.17% | $387K |
| APP | 0.17% | 0.00% | +0.17% | $373K |
| JNJ | 0.16% | 0.00% | +0.16% | $368K |
| LVS | 0.16% | 0.00% | +0.16% | $350K |
| SCHY | 1.24% | 1.10% | +0.13% | $3M |
| GLTR | 0.64% | 0.52% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 2.56% | 3.65% | -1.09% | $6M |
| FAST | 3.47% | 4.20% | -0.73% | $8M |
| EQH | 0.03% | 0.75% | -0.72% | $58K |
| DELL | 3.93% | 4.38% | -0.44% | $9M |
| CLX | 0.01% | 0.40% | -0.39% | $33K |
| DKS | 3.14% | 3.50% | -0.35% | $7M |
| IPAR | 1.66% | 1.97% | -0.31% | $4M |
| BLMN | 1.34% | 1.58% | -0.25% | $3M |
| NVO | 2.56% | 2.80% | -0.24% | $6M |
| VZ | 2.52% | 2.69% | -0.17% | $6M |
| BRBR | 0.45% | 0.59% | -0.14% | $1M |
| STX | 0.00% | 0.12% | -0.12% | $9K |
| HWM | 0.00% | 0.11% | -0.11% | $11K |
| ANET | 0.00% | 0.11% | -0.10% | $9K |
| HAS | 0.03% | 0.12% | -0.09% | $66K |
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 | 48 | $22M | 9.7% |
| Large Cap | 167 | $92M | 41.1% |
| Mid Cap | 50 | $56M | 25.0% |
| Small Cap | 15 | $48M | 21.5% |
| Micro Cap | 11 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$216.1B
Median Market Cap
$39.1B
Avg P/E
27.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
230
# ETFs / Funds
61
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | 8.19% | 579,689 | $18M | $31.70 | -$550K | -6,093 | -1.0% | |
| 2 | BKAG | 5.79% | 306,592 | $13M | $42.38 | -$229K | -3,825 | -1.2% | |
| 3 | SCHP | 5.67% | 479,844 | $13M | $26.49 | -$390K | -6,295 | -1.3% | |
| 4 | BKLC | 4.64% | 79,581 | $10M | $130.80 | $501K | +2,399 | +3.1% | |
| 5 | SPHY | 4.41% | 417,628 | $10M | $23.67 | -$202K | -3,707 | -0.9% | |
| 6 | GES | 4.06% | 543,757 | $9M | $16.75 | -$161K | -10,934 | -2.0% | |
| 7 | DELL | 3.93% | 70,102 | $9M | $125.88 | -$1M | -1,395 | -1.9% | |
| 8 | FAST | 3.47% | 193,907 | $8M | $40.13 | -$2M | -4,421 | -2.2% | |
| 9 | DKS | 3.14% | 35,635 | $7M | $197.97 | -$1M | -791 | -2.2% | |
| 10 | RES | 3.04% | 1,252,201 | $7M | $5.44 | $731K | -25,343 | -2.0% | |
| 11 | F | 2.74% | 469,034 | $6M | $13.12 | $423K | -10,152 | -2.1% | |
| 12 | BSCZ | 2.72% | 293,764 | $6M | $20.81 | -$65K | -3,280 | -1.1% | |
| 13 | INFY | 2.64% | 332,726 | $6M | $17.82 | $420K | -5,887 | -1.7% | |
| 14 | MOS | 2.56% | 238,580 | $6M | $24.09 | -$3M | -4,909 | -2.0% | |
| 15 | NVO | 2.56% | 112,847 | $6M | $50.88 | -$749K | -4,126 | -3.5% | |
| 16 | VZ | 2.52% | 138,832 | $6M | $40.73 | -$580K | -3,016 | -2.1% | |
| 17 | EIG | 2.50% | 129,700 | $6M | $43.17 | -$20K | -2,589 | -2.0% | |
| 18 | DOX | 2.45% | 68,388 | $6M | $80.51 | -$216K | -1,355 | -1.9% | |
| 19 | CHCO | 2.35% | 44,137 | $5M | $119.20 | -$326K | -966 | -2.1% | |
| 20 | TAP | 1.88% | 90,331 | $4M | $46.68 | -$73K | -4,461 | -4.7% | |
| 21 | IPAR | 1.66% | 43,920 | $4M | $84.83 | -$832K | -2,406 | -5.2% | |
| 22 | IRDM | 1.52% | 196,131 | $3M | $17.38 | -$180K | -9,403 | -4.6% | |
| 23 | BLMN | 1.34% | 486,270 | $3M | $6.17 | -$664K | -24,819 | -4.9% | |
| 24 | FESM | 1.33% | 79,265 | $3M | $37.78 | $94K | -62 | -0.1% | |
| 25 | SCHY | 1.24% | 93,128 | $3M | $29.82 | $223K | +1,700 | +1.9% | |
| 26 | XLP | 1.16% | 33,526 | $3M | $77.68 | $78K | +1,287 | +4.0% | |
| 27 | LLY | 0.83% | 1,730 | $2M | $1,074.68 | $625K | +112 | +6.9% | |
| 28 | CAH | 0.82% | 8,970 | $2M | $205.50 | $469K | +211 | +2.4% | |
| 29 | COR | 0.82% | 5,436 | $2M | $337.75 | -$234K | -1,188 | -17.9% | |
| 30 | AAPL | 0.79% | 6,552 | $2M | $271.86 | $129K | +62 | +1.0% | |
| 31 | HLT | 0.75% | 5,833 | $2M | $287.25 | $196K | +130 | +2.3% | |
| 32 | ADSK | 0.74% | 5,624 | $2M | $296.01 | -$13K | +344 | +6.5% | |
| 33 | BKNG | 0.71% | 297 | $2M | $5,355.33 | -$2K | +2 | +0.7% | |
| 34 | MA | 0.65% | 2,547 | $1M | $570.88 | $16K | +19 | +0.8% | |
| 35 | GLTR | 0.64% | 6,942 | $1M | $205.60 | $223K | -339 | -4.7% | |
| 36 | NU | 0.62% | 83,578 | $1M | $16.74 | $70K | +538 | +0.7% | |
| 37 | MSCI | 0.58% | 2,270 | $1M | $573.73 | — | +2,270 | — | NEW |
| 38 | MANH | 0.56% | 7,250 | $1M | $173.31 | -$218K | +55 | +0.8% | |
| 39 | NFLX | 0.53% | 12,677 | $1M | $93.76 | $980K | +12,503 | +7185.6% | |
| 40 | OTIS | 0.51% | 13,047 | $1M | $87.35 | -$45K | +93 | +0.7% | |
| 41 | SCHA | 0.48% | 38,030 | $1M | $28.48 | -$77K | -3,548 | -8.5% | |
| 42 | MSI | 0.48% | 2,797 | $1M | $383.32 | -$196K | +23 | +0.8% | |
| 43 | VRSK | 0.47% | 4,690 | $1M | $223.69 | -$121K | +38 | +0.8% | |
| 44 | SCHX | 0.46% | 38,321 | $1M | $26.91 | -$76K | -3,714 | -8.8% | |
| 45 | BRBR | 0.45% | 37,872 | $1M | $26.73 | -$356K | +221 | +0.6% | |
| 46 | LII | 0.45% | 2,073 | $1M | $485.58 | -$84K | +13 | +0.6% | |
| 47 | GDDY | 0.44% | 8,036 | $997K | $124.08 | -$95K | +52 | +0.7% | |
| 48 | SCHM | 0.36% | 26,942 | $810K | $30.07 | -$73K | -2,838 | -9.5% | |
| 49 | SCHF | 0.31% | 28,940 | $696K | $24.04 | -$41K | -2,720 | -8.6% | |
| 50 | BLV | 0.31% | 9,954 | $692K | $69.52 | -$63K | -701 | -6.6% | |
| 51 | TPR | 0.23% | 4,017 | $513K | $127.77 | $200K | +1,252 | +45.3% | |
| 52 | MRK | 0.22% | 4,791 | $504K | $105.26 | $186K | +1,000 | +26.4% | |
| 53 | MKL | 0.22% | 230 | $494K | $2,149.65 | $55K | — | — | |
| 54 | NVDA | 0.22% | 2,650 | $494K | $186.50 | $154K | +828 | +45.4% | |
| 55 | PLTR | 0.21% | 2,669 | $474K | $177.75 | $138K | +825 | +44.7% | |
| 56 | CSCO | 0.20% | 5,854 | $451K | $77.03 | $158K | +1,575 | +36.8% | |
| 57 | GILD | 0.19% | 3,562 | $437K | $122.74 | $197K | +1,394 | +64.3% | |
| 58 | TSLA | 0.19% | 930 | $418K | $449.72 | -$37K | -93 | -9.1% | |
| 59 | KO | 0.18% | 5,754 | $402K | $69.91 | $115K | +1,419 | +32.7% | |
| 60 | SCHB | 0.18% | 15,014 | $394K | $26.23 | $8K | +14 | +0.1% | |
| 61 | LRCX | 0.18% | 2,296 | $393K | $171.18 | — | +2,296 | — | NEW |
| 62 | EXPE | 0.17% | 1,367 | $387K | $283.31 | — | +1,367 | — | NEW |
| 63 | APP | 0.17% | 554 | $373K | $673.82 | — | +554 | — | NEW |
| 64 | JNJ | 0.16% | 1,777 | $368K | $206.95 | — | +1,777 | — | NEW |
| 65 | MO | 0.16% | 6,216 | $358K | $57.66 | $52K | +1,585 | +34.2% | |
| 66 | PM | 0.16% | 2,219 | $356K | $160.40 | $86K | +554 | +33.3% | |
| 67 | AMGN | 0.16% | 1,078 | $353K | $327.31 | $123K | +262 | +32.1% | |
| 68 | QCOM | 0.16% | 2,055 | $352K | $171.05 | $113K | +624 | +43.6% | |
| 69 | LVS | 0.16% | 5,370 | $350K | $65.09 | — | +5,370 | — | NEW |
| 70 | VOO | 0.14% | 514 | $322K | $627.13 | -$9K | -27 | -5.0% | |
| 71 | HD | 0.13% | 818 | $281K | $344.10 | $51K | +250 | +44.0% | |
| 72 | BRK-B | 0.12% | 516 | $259K | $502.65 | -$25K | -49 | -8.7% | |
| 73 | VEA | 0.11% | 3,848 | $240K | $62.46 | $7K | -40 | -1.0% | |
| 74 | SCHC | 0.11% | 5,268 | $240K | $45.53 | -$22K | -495 | -8.6% | |
| 75 | SCHE | 0.10% | 6,905 | $226K | $32.75 | -$26K | -647 | -8.6% | |
| 76 | AON | 0.09% | 557 | $197K | $352.88 | -$2K | — | — | |
| 77 | WMT | 0.08% | 1,675 | $187K | $111.41 | -$2K | -158 | -8.6% | |
| 78 | AMZN | 0.08% | 777 | $179K | $230.82 | -$6K | -69 | -8.2% | |
| 79 | IGLB | 0.07% | 3,172 | $160K | $50.45 | -$16K | -247 | -7.2% | |
| 80 | ESGV | 0.06% | 1,205 | $146K | $120.96 | $3K | — | — | |
| 81 | ESML | 0.06% | 3,089 | $142K | $45.98 | $3K | — | — | |
| 82 | ABBV | 0.06% | 605 | $138K | $228.49 | -$5K | -15 | -2.4% | |
| 83 | PEP | 0.06% | 886 | $127K | $143.52 | $3K | +4 | +0.5% | |
| 84 | PG | 0.06% | 868 | $124K | $143.31 | -$7K | +10 | +1.2% | |
| 85 | VB | 0.05% | 444 | $115K | $257.95 | — | +444 | — | NEW |
| 86 | IEMG | 0.05% | 1,603 | $108K | $67.22 | — | +1,603 | — | NEW |
| 87 | MSFT | 0.04% | 197 | $95K | $483.62 | $488 | +14 | +7.7% | |
| 88 | JGRO | 0.04% | 974 | $90K | $92.80 | — | +974 | — | NEW |
| 89 | BSCX | 0.04% | 4,133 | $89K | $21.46 | -$17K | -781 | -15.9% | |
| 90 | SCCO | 0.04% | 608 | $87K | $143.47 | $14K | +6 | +1.0% | |
| 91 | VGT | 0.03% | 103 | $78K | $753.78 | $736 | — | — | |
| 92 | GOOG | 0.03% | 247 | $78K | $313.80 | $17K | — | — | |
| 93 | AVDV | 0.03% | 805 | $76K | $93.97 | — | +805 | — | NEW |
| 94 | USFD | 0.03% | 1,000 | $75K | $75.32 | -$1K | — | — | |
| 95 | PEG | 0.03% | 900 | $72K | $80.30 | -$3K | — | — | |
| 96 | MCD | 0.03% | 224 | $68K | $305.63 | $56K | +183 | +446.3% | |
| 97 | BMY | 0.03% | 1,250 | $67K | $53.94 | $11K | +2 | +0.2% | |
| 98 | TIGO | 0.03% | 1,213 | $67K | $55.44 | $8K | — | — | |
| 99 | VOE | 0.03% | 375 | $67K | $177.37 | -$2K | -15 | -3.9% | |
| 100 | UNP | 0.03% | 287 | $66K | $231.32 | -$1K | +1 | +0.3% |