CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+2.89%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
290
New
42
Increased
51
Reduced
55
Closed
15
Top Buys
| 1 |
Conagra Brands
CAG
|
$3.66M |
| 2 |
Williams-Sonoma
WSM
|
$3.43M |
| 3 |
Packaging Corp of America
PKG
|
$3.38M |
| 4 |
Bunge Global
BG
|
$3.36M |
| 5 |
Radian Group
RDN
|
$3.12M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.85M |
| 2 |
Coterra Energy
CTRA
|
$2.64M |
| 3 |
Upbound Group
UPBD
|
$2.43M |
| 4 |
Advance Auto Parts
AAP
|
$1.92M |
| 5 |
Columbia Banking Systems
COLB
|
$1.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.5% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BRC Inc
BRCC
$176M
| – | – | -30 | Closed | – |
|
277
Cabot Corp
CBT
$4.34B
| – | – | -6,433 | Closed | -$430K |
|
278
Century Aluminum
CENX
$2.08B
| – | – | -37 | Closed | – |
|
279
Community Health Systems
CYH
$387M
| – | – | -8,379 | Closed | -$36K |
|
280
D.R. Horton
DHI
$50.5B
| – | – | -6,649 | Closed | -$593K |
|
281
Goodyear
GT
$2.43B
| – | – | -22,950 | Closed | -$233K |
|
282
Anywhere Real Estate
HOUS
$684M
| – | – | -4,703 | Closed | -$30K |
|
283
Macy's
M
$3.59B
| – | – | -18,551 | Closed | -$383K |
|
284
Mueller Industries
MLI
$10.6B
| – | – | -9,431 | Closed | -$556K |
|
285
Smith & Wesson
SWBI
$362M
| – | – | -3,820 | Closed | -$33K |
|
286
Vanguard Energy ETF
VDE
$7.42B
| – | – | -10 | Closed | -$1K |
|
287
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -20 | Closed | -$4K |
|
|
RSX
288
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% | 162 | – | – |
|
|
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -1,203 | Closed | -$121K |
|