CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+0.53%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
310
New
13
Increased
67
Reduced
44
Closed
30
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$269K |
| 2 |
The Mosaic Company
MOS
|
$200K |
| 3 |
Infosys
INFY
|
$197K |
| 4 |
Macy's
M
|
$193K |
| 5 |
Embraer
ERJ
|
$183K |
Top Sells
| 1 |
Lam Research
LRCX
|
$526K |
| 2 |
Organon & Co
OGN
|
$232K |
| 3 |
Bank of America
BAC
|
$167K |
| 4 |
Transocean
RIG
|
$152K |
| 5 |
Adient
ADNT
|
$148K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PotlatchDeltic
PCH
$3.15B
| – | – |
-2,372
| Closed | -$126K |
|
302
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
0
| – | – |
|
303
QuidelOrtho
QDEL
$1.87B
| – | – |
-28
| Closed | -$4K |
|
304
Spotify
SPOT
$143B
| $0 | ﹤0.01% |
2
| – | – |
|
305
Truist Financial
TFC
$59.8B
| – | – |
-518
| Closed | -$29K |
|
306
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-1,844
| Closed | -$137K |
|
307
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-62
| Closed | -$8K |
|
308
TJX Companies
TJX
$155B
| $0 | ﹤0.01% |
2
| – | – |
|
309
Unilever
UL
$158B
| – | – |
-69
| Closed | -$4K |
|
310
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-134
| Closed | -$8K |
|