CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+4.88%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.3%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
312
New
28
Increased
65
Reduced
35
Closed
42
Top Buys
| 1 |
Dell
DELL
|
$8.87M |
| 2 |
Molson Coors Class B
TAP
|
$4.48M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$941K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$665K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$510K |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.93M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.65M |
| 3 |
Shutterstock
SSTK
|
$1.48M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.07M |
| 5 |
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 14.14% |
| 2 | Technology | 13.22% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.26% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$4.84B
| – | – |
-2,583
| Closed | -$239K |
|
302
Celestica
CLS
$24.4B
| – | – |
-3,820
| Closed | -$301K |
|
303
Cognex
CGNX
$7.38B
| – | – |
-6
| Closed | -$179 |
|
304
Caleres
CAL
$505M
| – | – |
-9,628
| Closed | -$166K |
|
305
British American Tobacco
BTI
$120B
| – | – |
-649
| Closed | -$26.8K |
|
306
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-148
| Closed | -$5.36K |
|
307
Brookfield Asset Management
BAM
$94.4B
| – | – |
-47
| Closed | -$2.28K |
|
308
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-241
| Closed | -$25.2K |
|
309
Boeing
BA
$176B
| – | – |
-102
| Closed | -$17.4K |
|
310
Appian
APPN
$2.28B
| – | – |
-10
| Closed | -$288 |
|
311
Agilent Technologies
A
$35.5B
| – | – |
-6
| Closed | -$702 |
|
312
Ametek
AME
$42.6B
| – | – |
-8
| Closed | -$1.38K |
|