CWA

Carolina Wealth Advisors Portfolio holdings

AUM $203M
1-Year Return 12.37%
This Quarter Return
-4.34%
1 Year Return
+12.37%
3 Year Return
+48.97%
5 Year Return
+108.47%
10 Year Return
–
AUM
$127M
AUM Growth
-$24M
Cap. Flow
-$17.5M
Cap. Flow %
-13.73%
Top 10 Hldgs %
51.6%
Holding
324
New
5
Increased
84
Reduced
9
Closed
29

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$575K
2
OXY icon
Occidental Petroleum
OXY
$453K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$177K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$92.3K
5
SLB icon
Schlumberger
SLB
$92K

Top Sells

1
HRB icon
H&R Block
HRB
$5.32M
2
FAF icon
First American
FAF
$4.27M
3
JEF icon
Jefferies Financial Group
JEF
$3.99M
4
ERIC icon
Ericsson
ERIC
$3.28M
5
CF icon
CF Industries
CF
$734K

Sector Composition

1 Technology 17.11%
2 Healthcare 12.42%
3 Financials 9.48%
4 Consumer Discretionary 8.46%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
301
TSMC
TSM
$1.2T
– –
0
– –
TTWO icon
302
Take-Two Interactive
TTWO
$44B
$0 ﹤0.01%
4
– –
UL icon
303
Unilever
UL
$158B
– –
0
– –
VALE icon
304
Vale
VALE
$43.6B
– –
-214
Closed -$3K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$725B
– –
-2
Closed -$1K
WSBC icon
306
WesBanco
WSBC
$3.14B
– –
-8,008
Closed -$254K
WW
307
DELISTED
WW International
WW
– –
-133
Closed -$1K
XOM icon
308
Exxon Mobil
XOM
$478B
– –
0
– –
ZIMV icon
309
ZimVie
ZIMV
$533M
$0 ﹤0.01%
4
– –
ZION icon
310
Zions Bancorporation
ZION
$8.49B
– –
-5,134
Closed -$261K
MTUS icon
311
Metallus
MTUS
$684M
– –
-23,782
Closed -$445K
PACW
312
DELISTED
PacWest Bancorp
PACW
– –
-7,443
Closed -$198K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ENDP
314
DELISTED
Endo International plc
ENDP
– –
-52,153
Closed -$24K
IEIH
315
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-65
Closed -$2K
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
SPAK
317
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-39
Closed -$1K
CGC
318
Canopy Growth
CGC
$424M
$0 ﹤0.01%
15
– –
CLF icon
319
Cleveland-Cliffs
CLF
$5.08B
– –
-12,298
Closed -$189K
CMCSA icon
320
Comcast
CMCSA
$127B
– –
0
– –
COF icon
321
Capital One
COF
$142B
– –
-2,143
Closed -$223K
CVS icon
322
CVS Health
CVS
$93.4B
– –
0
– –
D icon
323
Dominion Energy
D
$50.4B
– –
0
– –
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
0
– –
9 10 11 12
13