CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+10.41%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
269
New
9
Increased
61
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$20M |
| 2 |
Logitech
LOGI
|
$6.63M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.37M |
| 5 |
Super Micro Computer
SMCI
|
$536K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.96M |
| 3 |
Olin
OLN
|
$322K |
| 4 |
Matsons
MATX
|
$295K |
| 5 |
Schlumberger
SLB
|
$92K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 8.49% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barings BDC
BBDC
$987M
| – | – |
-3,148
| Closed | -$26K |
|
252
Bilibili
BILI
$9.2B
| – | – |
-525
| Closed | -$8K |
|
253
BRC Inc
BRCC
$175M
| $0 | ﹤0.01% |
30
| – | – |
|
254
Century Aluminum
CENX
$2.07B
| $0 | ﹤0.01% |
37
| – | – |
|
|
CGC
255
Canopy Growth
CGC
$437M
| $0 | ﹤0.01% |
151
| – | – |
|
256
Dow Inc
DOW
$17B
| – | – |
-50
| Closed | -$2K |
|
257
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| – | – |
-1
| Closed | – |
|
258
Flotek Industries
FTK
$343M
| – | – |
-1,754
| Closed | -$2K |
|
259
Gold Fields
GFI
$31.3B
| $0 | ﹤0.01% |
40
| – | – |
|
260
General Mills
GIS
$26.6B
| $0 | ﹤0.01% |
1
| – | – |
|
261
GoPro
GPRO
$234M
| $0 | ﹤0.01% |
60
| – | – |
|
262
Hewlett Packard
HPE
$29.9B
| $0 | ﹤0.01% |
15
| – | – |
|
263
HP
HPQ
$26.8B
| $0 | ﹤0.01% |
15
| – | – |
|
264
Hershey
HSY
$37.4B
| $0 | ﹤0.01% |
1
| – | – |
|
265
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-98
| Closed | -$25K |
|
266
iQIYI
IQ
$2.61B
| – | – |
-2,223
| Closed | -$6K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-27
| Closed | -$6K |
|
268
Lemonade
LMND
$3.68B
| $0 | ﹤0.01% |
16
| – | – |
|