CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+12.7%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
278
New
7
Increased
18
Reduced
70
Closed
26
Top Buys
| 1 |
Viasat
VSAT
|
$455K |
| 2 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$185K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$165K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$91.3K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$35.8K |
Top Sells
| 1 |
Dime Community Bancshares
DCOM
|
$620K |
| 2 |
Commercial Metals
CMC
|
$570K |
| 3 |
Global Net Lease
GNL
|
$526K |
| 4 |
Beazer Homes USA
BZH
|
$521K |
| 5 |
O-I Glass
OI
|
$443K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 10.4% |
| 4 | Consumer Staples | 6.74% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Worthington Enterprises
WOR
$3.2B
| – | – |
-7,074
| Closed | -$270K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+162
| New | – |
|