CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-2.38%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$24.8M
Cap. Flow %
12.15%
Top 10 Hldgs %
52.87%
Holding
240
New
18
Increased
68
Reduced
25
Closed
14

Top Buys

1
F icon
Ford
F
$6.17M
2
VZ icon
Verizon
VZ
$5.95M
3
BAH icon
Booz Allen Hamilton
BAH
$5.67M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.63M
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.27M

Top Sells

1
CLS icon
Celestica
CLS
$1.64M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$828K
3
BFH icon
Bread Financial
BFH
$653K
4
B
Barrick Mining Corporation
B
$433K
5
MSM icon
MSC Industrial Direct
MSM
$293K

Sector Composition

1 Consumer Discretionary 16.03%
2 Financials 9.67%
3 Technology 9.45%
4 Industrials 9.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
– –
-1,761
Closed -$63K
CNR
227
Core Natural Resources, Inc.
CNR
$3.67B
– –
-215
Closed -$18K
ZM icon
228
Zoom
ZM
$25B
– –
-13
Closed -$849
VRTS icon
229
Virtus Investment Partners
VRTS
$1.3B
– –
-56
Closed -$13.9K
QQQ icon
230
Invesco QQQ Trust
QQQ
$364B
– –
-146
Closed -$64.8K
PDP icon
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-393
Closed -$38.8K
NUE icon
232
Nucor
NUE
$33.3B
– –
-497
Closed -$98.4K
MATX icon
233
Matsons
MATX
$3.24B
– –
-871
Closed -$97.9K
LUMN icon
234
Lumen
LUMN
$4.84B
– –
-53,518
Closed -$83.5K
B
235
Barrick Mining Corporation
B
$46.3B
– –
-25,993
Closed -$433K
GE icon
236
GE Aerospace
GE
$293B
– –
-38
Closed -$5.27K
EOG icon
237
EOG Resources
EOG
$65.8B
– –
-60
Closed -$7.67K
CNQ icon
238
Canadian Natural Resources
CNQ
$65B
– –
-34
Closed -$1.3K
BCC icon
239
Boise Cascade
BCC
$3.14B
– –
-579
Closed -$88.8K
6 7 8 9
10