CWA

Carolina Wealth Advisors Portfolio holdings

AUM $185M

AUM

$185M

AUM Growth

-$480K (-0.3%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

6.62%

Top 10 Holdings %Top 10 Hldgs %

55.69%

Holding

322

New

Increased

Reduced

Closed

1	Amdocs DOX	$6.58M
2	The Mosaic Company MOS	$6.41M
3	GUESS GES	$5.83M
4	Bloomin' Brands BLMN	$3.81M
5	Vanguard Long-Term Bond ETF BLV	$1.37M

1	Radian Group RDN	$7.63M
2	Packaging Corp of America PKG	$6.89M
3	Broadcom AVGO	$2.24M
4	Shutterstock SSTK	$605K
5	Loews L	$544K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Lumen LUMN $4.26B	$0	0%	0 -224	Closed	–
302	302 Matador Resources MTDR $6.14B	$0	0%	0 -1,539	Closed	–
303	303 Vail Resorts MTN $5.73B	$0	0%	0 -11	Closed	–
304	304 Northern Oil and Gas NOG $2.78B	$0	0%	0 -2,254	Closed	–
305	305 Par Pacific Holdings PARR $1.09B	$0	0%	0 -2,756	Closed	–
306	306 Pinduoduo PDD $146B	$0	0%	0 -2,173	Closed	–
307	307 Pfizer PFE $139B	$0	0%	0 -161	Closed	–
308	308 Prologis PLD $101B	$0	0%	0 -61	Closed	–
309	309 Ryder R $6.14B	$0	0%	0 -718	Closed	–
310	310 T-Mobile US TMUS $275B	$0	0%	0 -87	Closed	–
311	311 Upbound Group UPBD $1.4B	$0	0%	0 -2,401	Closed	–
312	312 Veralto VLTO $24.5B	$0	0%	0 -6	Closed	–
313	313 Vital Energy VTLE $651M	$0	0%	0 -1,558	Closed	–
314	314 Viatris VTRS $10.1B	$0	0%	0 -7,199	Closed	–
315	315 NCR Voyix VYX $1.49B	$0	0%	0 -2	Closed	–
316	316 Waste Connections WCN $49.5B	$0	0%	0 -13	Closed	–
317	317 Williams-Sonoma WSM $19.1B	$0	0%	0 -39,568	Closed	–
318	318 American Healthcare REIT AHR $5.52B	$0	0%	0 -1,035	Closed	–
319	EQIN 319 Columbia U.S. Equity Income ETF EQIN $210M	$0	0%	0 -561	Closed	–
320	SILA 320 Sila Realty Trust, Inc. SILA $1.35B	$0	0%	0 -1,066	Closed	–
321	GRAL 321 GRAIL, Inc. Common Stock GRAL $1.58B	$0	0%	0 -3	Closed	–
322	SUM 322 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -21	Closed	–