CWA
Carolina Wealth Advisors Portfolio holdings
AUM
$203M
This Quarter Return
-0.64%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$158M
AUM Growth
-$18.7M
(-11%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
311
New
26
Increased
89
Reduced
18
Closed
20
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$3.43M |
| 2 |
Ericsson
ERIC
|
$2.88M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$742K |
| 4 |
Buckle
BKE
|
$682K |
| 5 |
Peabody Energy
BTU
|
$642K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.46M |
| 2 |
Novo Nordisk
NVO
|
$5.12M |
| 3 |
Automatic Data Processing
ADP
|
$4.44M |
| 4 |
AT&T
T
|
$2.88M |
| 5 |
Strategic Education
STRA
|
$2.26M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.46% |
| 4 | Energy | 4.99% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$23.8B
| – | – |
-710
| Closed | -$3K |
|
302
Sundial Growers
SNDL
$649M
| – | – |
-100
| Closed | -$1K |
|
303
Spotify
SPOT
$143B
| $0 | ﹤0.01% |
2
| – | – |
|
|
304
AT&T
T
$208B
| – | – |
-154,743
| Closed | -$2.88M |
|
305
Telephone and Data Systems
TDS
$4.68B
| – | – |
-3,918
| Closed | -$79K |
|
306
TJX Companies
TJX
$155B
| $0 | ﹤0.01% |
2
| – | – |
|
307
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
APTS
308
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-2,522
| Closed | -$46K |
|
|
KRA
309
DELISTED
Kraton Corporation
KRA
| – | – |
-125
| Closed | -$6K |
|
|
SC
310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-9,635
| Closed | -$405K |
|