Holdings of Carolina Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 252 in 7 countries
- Top ten
- 38.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 13.2 %
- Consumer staples 11.8 %
- Technology 10.2 %
- Consumer discretionary 5.1 %
- Industrials 4.6 %
- Energy 3.6 %
- Communication 2.9 %
- Financials 1.9 %
- Funds 0.1 %
- Utilities 0.1 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- United Kingdom 1.7 %
- South Africa 1.1 %
- India 1.1 %
- Denmark 0.9 %
- Cayman Islands 0.1 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 246 | 205.8M $ | 95.02 % |
| 2 | United Kingdom | 1 | 3.7M $ | 1.73 % |
| 3 | South Africa | 1 | 2.4M $ | 1.13 % |
| 4 | India | 1 | 2.4M $ | 1.10 % |
| 5 | Denmark | 1 | 1.9M $ | 0.90 % |
| 6 | Cayman Islands | 1 | 278.5K $ | 0.13 % |
| 7 | Belgium | 1 | 6.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Carolina Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1786411